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TriSummit Bank, Changes in Bank Equity Capital

2016-12-31Rank
Amended balance at previous year-end$32,763,0002,129
Restatements from amended reports of income, net$094
Net income$909,0004,012
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$8,098,000453
Other comprehensive income$-707,0004,288
Other transactions with parent holding company$0561
Bank equity capital$24,867,0002,728
2016-09-30Rank
Amended balance at previous year-end$32,763,0002,146
Restatements from amended reports of income, net$077
Net income$1,002,0003,489
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$519,0002,334
Other comprehensive income$744,0001,280
Other transactions with parent holding company$0445
Bank equity capital$33,990,0002,190
2016-06-30Rank
Amended balance at previous year-end$32,763,0002,167
Restatements from amended reports of income, net$064
Net income$792,0003,205
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$334,0002,408
Other comprehensive income$995,0001,195
Other transactions with parent holding company$0363
Bank equity capital$34,216,0002,182
2016-03-31Rank
Amended balance at previous year-end$32,763,0002,188
Restatements from amended reports of income, net$042
Net income$440,0002,953
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$160,0002,080
Other comprehensive income$418,0001,436
Other transactions with parent holding company$0240
Bank equity capital$33,461,0002,192
2015-12-31Rank
Amended balance at previous year-end$32,333,0002,124
Restatements from amended reports of income, net$095
Net income$1,631,0003,084
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$616,0002,683
Other comprehensive income$-585,0005,463
Other transactions with parent holding company$0551
Bank equity capital$32,763,0002,211
2015-09-30Rank
Amended balance at previous year-end$32,333,0002,153
Restatements from amended reports of income, net$082
Net income$1,200,0003,181
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$455,0002,408
Other comprehensive income$-259,0005,679
Other transactions with parent holding company$0449
Bank equity capital$32,819,0002,214
2015-06-30Rank
Amended balance at previous year-end$32,333,0002,175
Restatements from amended reports of income, net$071
Net income$774,0003,225
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$285,0002,470
Other comprehensive income$-523,0005,508
Other transactions with parent holding company$0383
Bank equity capital$32,299,0002,226
2015-03-31Rank
Amended balance at previous year-end$32,333,0002,196
Restatements from amended reports of income, net$050
Net income$351,0003,380
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$160,0001,989
Other comprehensive income$175,0002,330
Other transactions with parent holding company$0283
Bank equity capital$32,699,0002,221
2014-12-31Rank
Amended balance at previous year-end$32,752,0002,012
Restatements from amended reports of income, net$0102
Net income$204,0005,652
Sale, conversion, retirement of capital stock, net$7,000805
Net treasury stock transactions$017
Changes incidental to business combinations, net$10,119,000119
Cash dividends declared on preferred stock$201,00039
Cash dividends declared on common stock$10,443,000324
Other comprehensive income$-105,0006,221
Other transactions with parent holding company$0601
Bank equity capital$32,333,0002,224
2014-09-30Rank
Amended balance at previous year-end$32,752,0002,039
Restatements from amended reports of income, net$081
Net income$-96,0006,263
Sale, conversion, retirement of capital stock, net$7,000758
Net treasury stock transactions$013
Changes incidental to business combinations, net$10,119,00088
Cash dividends declared on preferred stock$201,00032
Cash dividends declared on common stock$10,318,000245
Other comprehensive income$-184,0006,491
Other transactions with parent holding company$0501
Bank equity capital$32,079,0002,227
2014-06-30Rank
Amended balance at previous year-end$32,752,0002,049
Restatements from amended reports of income, net$070
Net income$-1,202,0006,592
Sale, conversion, retirement of capital stock, net$7,000698
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$201,00027
Cash dividends declared on common stock$10,200,000181
Other comprehensive income$328,0003,173
Other transactions with parent holding company$0402
Bank equity capital$21,484,0003,063
2014-03-31Rank
Amended balance at previous year-end$32,752,0002,070
Restatements from amended reports of income, net$047
Net income$3,0006,205
Sale, conversion, retirement of capital stock, net$7,000607
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$97,00027
Cash dividends declared on common stock$02,819
Other comprehensive income$347,0002,059
Other transactions with parent holding company$0285
Bank equity capital$33,012,0002,114
2013-12-31Rank
Amended balance at previous year-end$32,926,0002,073
Restatements from amended reports of income, net$0172
Net income$1,006,0003,890
Sale, conversion, retirement of capital stock, net$27,000752
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$390,00030
Cash dividends declared on common stock$04,272
Other comprehensive income$-817,0003,828
Other transactions with parent holding company$0597
Bank equity capital$32,752,0002,086
2013-09-30Rank
Amended balance at previous year-end$32,926,0002,097
Restatements from amended reports of income, net$0139
Net income$655,0004,169
Sale, conversion, retirement of capital stock, net$21,000703
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$293,00030
Cash dividends declared on common stock$03,703
Other comprehensive income$-110,0001,713
Other transactions with parent holding company$0488
Bank equity capital$33,199,0002,078
2013-06-30Rank
Amended balance at previous year-end$32,926,0002,108
Restatements from amended reports of income, net$0117
Net income$430,0004,192
Sale, conversion, retirement of capital stock, net$14,000673
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$195,00029
Cash dividends declared on common stock$03,474
Other comprehensive income$-421,0003,176
Other transactions with parent holding company$0404
Bank equity capital$32,754,0002,098
2013-03-31Rank
Amended balance at previous year-end$32,926,0002,128
Restatements from amended reports of income, net$062
Net income$263,0003,798
Sale, conversion, retirement of capital stock, net$7,000626
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$98,00031
Cash dividends declared on common stock$02,636
Other comprehensive income$-292,0005,826
Other transactions with parent holding company$0289
Bank equity capital$32,806,0002,147
2012-12-31Rank
Amended balance at previous year-end$32,532,0002,047
Restatements from amended reports of income, net$0147
Net income$1,315,0003,364
Sale, conversion, retirement of capital stock, net$25,000810
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$390,00034
Cash dividends declared on common stock$04,285
Other comprehensive income$-556,0006,721
Other transactions with parent holding company$0697
Bank equity capital$32,926,0002,139
2012-09-30Rank
Amended balance at previous year-end$32,532,0002,078
Restatements from amended reports of income, net$0106
Net income$903,0003,630
Sale, conversion, retirement of capital stock, net$18,000777
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$292,00033
Cash dividends declared on common stock$03,676
Other comprehensive income$146,0002,787
Other transactions with parent holding company$0577
Bank equity capital$33,307,0002,145
2012-06-30Rank
Amended balance at previous year-end$32,532,0002,085
Restatements from amended reports of income, net$092
Net income$636,0003,521
Sale, conversion, retirement of capital stock, net$12,000743
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$195,00033
Cash dividends declared on common stock$03,479
Other comprehensive income$222,0001,443
Other transactions with parent holding company$0491
Bank equity capital$33,207,0002,110
2012-03-31Rank
Amended balance at previous year-end$32,532,0002,101
Restatements from amended reports of income, net$067
Net income$320,0003,525
Sale, conversion, retirement of capital stock, net$5,000713
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$98,00031
Cash dividends declared on common stock$02,676
Other comprehensive income$121,000990
Other transactions with parent holding company$0343
Bank equity capital$32,880,0002,111
2011-12-31Rank
Amended balance at previous year-end$27,589,0002,255
Restatements from amended reports of income, net$0167
Net income$652,0004,263
Sale, conversion, retirement of capital stock, net$2,241,000230
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$390,00040
Cash dividends declared on common stock$04,102
Other comprehensive income$2,440,000641
Other transactions with parent holding company$0936
Bank equity capital$32,532,0002,111
2011-09-30Rank
Amended balance at previous year-end$27,589,0002,275
Restatements from amended reports of income, net$0134
Net income$384,0004,719
Sale, conversion, retirement of capital stock, net$21,000849
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$293,00035
Cash dividends declared on common stock$03,522
Other comprehensive income$2,582,000721
Other transactions with parent holding company$0807
Bank equity capital$30,283,0002,258
2011-06-30Rank
Amended balance at previous year-end$27,589,0002,293
Restatements from amended reports of income, net$0115
Net income$57,0005,968
Sale, conversion, retirement of capital stock, net$14,000801
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$195,00036
Cash dividends declared on common stock$03,295
Other comprehensive income$1,938,000615
Other transactions with parent holding company$0590
Bank equity capital$29,403,0002,260
2011-03-31Rank
Amended balance at previous year-end$27,589,0002,309
Restatements from amended reports of income, net$090
Net income$140,0004,562
Sale, conversion, retirement of capital stock, net$17,000587
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$97,00033
Cash dividends declared on common stock$02,501
Other comprehensive income$476,000540
Other transactions with parent holding company$0452
Bank equity capital$28,125,0002,308
2010-12-31Rank
Amended balance at previous year-end$26,896,0002,331
Restatements from amended reports of income, net$0194
Net income$-129,0006,112
Sale, conversion, retirement of capital stock, net$2,041,000260
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$389,00036
Cash dividends declared on common stock$04,105
Other comprehensive income$-830,0006,922
Other transactions with parent holding company$01,246
Bank equity capital$27,589,0002,323
2010-09-30Rank
Amended balance at previous year-end$26,896,0002,365
Restatements from amended reports of income, net$0155
Net income$127,0005,617
Sale, conversion, retirement of capital stock, net$2,023,000203
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$292,00035
Cash dividends declared on common stock$03,611
Other comprehensive income$1,762,000692
Other transactions with parent holding company$01,025
Bank equity capital$30,516,0002,216
2010-06-30Rank
Amended balance at previous year-end$26,896,0002,380
Restatements from amended reports of income, net$0126
Net income$-56,0006,328
Sale, conversion, retirement of capital stock, net$2,005,000142
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$194,00033
Cash dividends declared on common stock$03,386
Other comprehensive income$1,733,000498
Other transactions with parent holding company$0852
Bank equity capital$30,384,0002,201
2010-03-31Rank
Amended balance at previous year-end$26,896,0002,421
Restatements from amended reports of income, net$088
Net income$-247,0007,013
Sale, conversion, retirement of capital stock, net$1,945,00091
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$96,00030
Cash dividends declared on common stock$02,560
Other comprehensive income$816,000439
Other transactions with parent holding company$0612
Bank equity capital$29,314,0002,277
2009-12-31Rank
Amended balance at previous year-end$22,627,0002,804
Restatements from amended reports of income, net$0318
Net income$-2,620,0006,914
Sale, conversion, retirement of capital stock, net$7,234,000130
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$93,00090
Cash dividends declared on common stock$04,575
Other comprehensive income$-252,0007,045
Other transactions with parent holding company$01,787
Bank equity capital$26,896,0002,430
2009-09-30Rank
Amended balance at previous year-end$22,627,0002,837
Restatements from amended reports of income, net$0266
Net income$-2,341,0007,260
Sale, conversion, retirement of capital stock, net$2,904,000226
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$55,000100
Cash dividends declared on common stock$04,094
Other comprehensive income$686,0001,599
Other transactions with parent holding company$01,518
Bank equity capital$23,821,0002,814
2009-06-30Rank
Amended balance at previous year-end$22,627,0002,870
Restatements from amended reports of income, net$0248
Net income$-1,617,0007,367
Sale, conversion, retirement of capital stock, net$2,859,000175
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$18,00099
Cash dividends declared on common stock$03,894
Other comprehensive income$-606,0007,566
Other transactions with parent holding company$01,248
Bank equity capital$23,245,0002,857
2009-03-31Rank
Amended balance at previous year-end$22,627,0002,899
Restatements from amended reports of income, net$0143
Net income$-724,0007,594
Sale, conversion, retirement of capital stock, net$47,000520
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$209,0001,353
Other transactions with parent holding company$0858
Bank equity capital$22,159,0002,983
2008-12-31Rank
Amended balance at previous year-end$26,337,0002,466
Restatements from amended reports of income, net$0236
Net income$-4,350,0007,766
Sale, conversion, retirement of capital stock, net$208,000760
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$432,0001,209
Other transactions with parent holding company$01,526
Bank equity capital$22,627,0002,915
2008-09-30Rank
Amended balance at previous year-end$26,337,0002,498
Restatements from amended reports of income, net$0207
Net income$-3,255,0008,037
Sale, conversion, retirement of capital stock, net$167,000629
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-11,0003,259
Other transactions with parent holding company$01,225
Bank equity capital$23,238,0002,838
2008-06-30Rank
Amended balance at previous year-end$26,337,0002,530
Restatements from amended reports of income, net$0170
Net income$-2,293,0008,239
Sale, conversion, retirement of capital stock, net$131,000518
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-316,0006,009
Other transactions with parent holding company$0955
Bank equity capital$23,859,0002,806
2008-03-31Rank
Amended balance at previous year-end$26,337,0002,562
Restatements from amended reports of income, net$0132
Net income$-1,161,0008,329
Sale, conversion, retirement of capital stock, net$60,000433
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$438,0001,371
Other transactions with parent holding company$0626
Bank equity capital$25,674,0002,682
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-4,803,0008,448
Sale, conversion, retirement of capital stock, net$30,863,00039
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$277,0002,477
Other transactions with parent holding company$01,147
Bank equity capital$26,337,0002,601
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-3,801,0008,515
Sale, conversion, retirement of capital stock, net$30,805,00027
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$49,0003,635
Other transactions with parent holding company$0910
Bank equity capital$27,053,0002,514
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-1,601,0008,548
Sale, conversion, retirement of capital stock, net$29,406,00026
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-273,0006,625
Other transactions with parent holding company$0754
Bank equity capital$27,532,0002,456
2007-03-31Rank
Amended balance at previous year-end$08,609
Restatements from amended reports of income, net$0149
Net income$-668,0008,568
Sale, conversion, retirement of capital stock, net$28,725,00015
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$-10,0008,068
Other transactions with parent holding company$0507
Bank equity capital$28,047,0002,425