Home > TrustTexas Bank, SSB > Changes in Bank Equity Capital
TrustTexas Bank, SSB, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $8,911,000 | 3,765 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-1,274,000 | 4,488 |
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 | $3,385,000 | 910 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $11,022,000 | 3,739 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $8,911,000 | 3,789 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $-820,000 | 4,523 |
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 | $-5,080,000 | 4,118 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $3,010,000 | 4,466 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $8,910,000 | 3,806 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-382,000 | 4,548 |
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 | $-841,000 | 4,454 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $7,687,000 | 4,050 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $8,911,000 | 3,863 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $-178,000 | 4,551 |
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 | $-746,000 | 4,632 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $7,986,000 | 4,023 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $43,299,000 | 1,939 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,422,000 | 3,311 |
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 | $50,000 | 3,387 |
Other comprehensive income | $-35,760,000 | 4,191 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $8,910,000 | 3,897 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $43,299,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,085,000 | 3,289 |
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 | $50,000 | 2,999 |
Other comprehensive income | $-40,178,000 | 4,244 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $4,156,000 | 4,436 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $43,299,000 | 1,973 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $780,000 | 3,101 |
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 | $50,000 | 2,845 |
Other comprehensive income | $-35,420,000 | 4,362 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $8,609,000 | 4,012 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $43,299,000 | 1,986 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $477,000 | 2,793 |
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 | $50,000 | 2,129 |
Other comprehensive income | $-17,576,000 | 4,315 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $26,150,000 | 2,622 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $45,661,000 | 1,839 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,767,000 | 3,177 |
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 | $-4,129,000 | 4,260 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $43,299,000 | 2,012 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $45,661,000 | 1,872 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,349,000 | 3,256 |
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 | $-2,794,000 | 4,357 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $44,216,000 | 2,011 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $45,661,000 | 1,883 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $695,000 | 3,569 |
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 | $-712,000 | 3,509 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $45,644,000 | 1,944 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $45,661,000 | 1,890 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $306,000 | 3,673 |
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 | $-3,256,000 | 4,436 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $42,711,000 | 1,996 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $43,283,000 | 1,817 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $693,000 | 3,966 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
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 | $50,000 | 3,679 |
Other comprehensive income | $1,735,000 | 1,063 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $45,661,000 | 1,897 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $43,283,000 | 1,827 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $427,000 | 4,126 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
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 | $50,000 | 3,275 |
Other comprehensive income | $1,111,000 | 1,470 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $44,771,000 | 1,903 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $43,283,000 | 1,837 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $458,000 | 3,738 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
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 | $50,000 | 3,111 |
Other comprehensive income | $1,187,000 | 1,356 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $44,878,000 | 1,877 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $43,283,000 | 1,854 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $419,000 | 2,865 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $50,000 | 2,477 |
Other comprehensive income | $-3,390,000 | 4,993 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $40,262,000 | 1,991 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $36,453,000 | 1,975 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,326,000 | 2,679 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
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 | $25,000 | 3,893 |
Other comprehensive income | $4,529,000 | 509 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $43,283,000 | 1,872 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $36,453,000 | 2,006 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,589,000 | 2,884 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
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 | $25,000 | 3,523 |
Other comprehensive income | $4,544,000 | 564 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $42,561,000 | 1,906 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $36,453,000 | 2,027 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,122,000 | 2,775 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
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 | $25,000 | 3,387 |
Other comprehensive income | $3,884,000 | 583 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $41,435,000 | 1,922 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $36,453,000 | 2,051 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $798,000 | 2,196 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
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 | $25,000 | 2,705 |
Other comprehensive income | $1,473,000 | 770 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $38,699,000 | 2,014 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $36,822,000 | 1,939 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $2,141,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
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 | $-2,510,000 | 4,965 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $36,453,000 | 2,070 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $36,822,000 | 1,958 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,284,000 | 3,226 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
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 | $-3,749,000 | 4,952 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $34,357,000 | 2,137 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $36,822,000 | 1,979 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $805,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
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 | $-2,440,000 | 4,941 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $35,187,000 | 2,097 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $36,822,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $383,000 | 3,320 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-2,475,000 | 5,104 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $34,730,000 | 2,112 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $34,336,000 | 2,030 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $985,000 | 3,736 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $1,501,000 | 287 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $36,822,000 | 2,032 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $34,336,000 | 2,054 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,011,000 | 3,528 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,762,000 | 535 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $37,109,000 | 2,039 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $34,336,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $638,000 | 3,589 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $1,942,000 | 485 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $36,916,000 | 2,029 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $34,336,000 | 2,098 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $370,000 | 3,266 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $114,000 | 2,346 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $34,820,000 | 2,108 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $33,877,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,674,000 | 2,298 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-2,215,000 | 5,391 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $34,336,000 | 2,117 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $33,877,000 | 2,088 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,610,000 | 1,883 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,344,000 | 768 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $37,831,000 | 1,999 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $33,877,000 | 2,108 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,907,000 | 1,738 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,986,000 | 636 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $37,770,000 | 2,000 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $33,877,000 | 2,129 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,315,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,903,000 | 390 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $37,095,000 | 2,000 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $31,862,000 | 2,143 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,913,000 | 2,814 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $50,000 | 4,108 |
Other comprehensive income | $152,000 | 505 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $33,877,000 | 2,152 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $31,862,000 | 2,172 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,313,000 | 3,031 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $50,000 | 3,614 |
Other comprehensive income | $228,000 | 1,040 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $33,353,000 | 2,188 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $31,862,000 | 2,194 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $769,000 | 3,235 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $50,000 | 3,395 |
Other comprehensive income | $94,000 | 449 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $32,675,000 | 2,207 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $31,862,000 | 2,215 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $305,000 | 3,624 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $50,000 | 2,560 |
Other comprehensive income | $268,000 | 1,739 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $32,385,000 | 2,235 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $29,173,000 | 2,229 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,669,000 | 3,045 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,020,000 | 1,665 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $31,862,000 | 2,243 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $29,173,000 | 2,260 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,164,000 | 3,208 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $733,000 | 1,904 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $31,070,000 | 2,279 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $29,173,000 | 2,273 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $707,000 | 3,321 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $707,000 | 2,026 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $30,587,000 | 2,283 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $29,173,000 | 2,296 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $330,000 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $388,000 | 1,895 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $29,891,000 | 2,304 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,347 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,055,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,385,000 | 4,686 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $29,173,000 | 2,315 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,374 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,503,000 | 2,660 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,360,000 | 4,837 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $28,646,000 | 2,352 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,386 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,218,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,039,000 | 4,654 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $28,682,000 | 2,348 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $549,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-189,000 | 5,341 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $28,863,000 | 2,402 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $26,641,000 | 2,419 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,838,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $50,000 | 4,106 |
Other comprehensive income | $74,000 | 2,328 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $28,503,000 | 2,421 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $26,641,000 | 2,455 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,427,000 | 2,732 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $50,000 | 3,475 |
Other comprehensive income | $111,000 | 3,089 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $28,129,000 | 2,473 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $26,641,000 | 2,466 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $950,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $50,000 | 3,240 |
Other comprehensive income | $-58,000 | 6,230 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $27,483,000 | 2,492 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $26,641,000 | 2,484 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $453,000 | 2,817 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-38,000 | 5,072 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $27,056,000 | 2,492 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $25,621,000 | 2,409 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,020,000 | 3,529 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $0 | 5,578 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $26,641,000 | 2,494 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $25,621,000 | 2,431 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $604,000 | 4,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $26,225,000 | 2,561 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $25,621,000 | 2,450 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $356,000 | 4,191 |
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 | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $25,977,000 | 2,513 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $25,621,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $123,000 | 4,734 |
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 | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $25,744,000 | 2,493 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,457 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $363,000 | 4,734 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $50,000 | 3,874 |
Other comprehensive income | $-1,000 | 2,626 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $25,621,000 | 2,483 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,497 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $206,000 | 5,269 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $50,000 | 3,367 |
Other comprehensive income | $-1,000 | 6,553 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $25,464,000 | 2,595 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,513 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-27,000 | 6,254 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $50,000 | 3,099 |
Other comprehensive income | $-1,000 | 6,391 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $25,231,000 | 2,585 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-99,000 | 6,751 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $50,000 | 2,213 |
Other comprehensive income | $-1,000 | 5,427 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $25,159,000 | 2,607 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,890,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $427,000 | 4,087 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-8,000 | 5,205 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,309,000 | 2,565 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,890,000 | 2,585 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $277,000 | 4,520 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-8,000 | 6,292 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $25,159,000 | 2,655 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,890,000 | 2,617 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $173,000 | 4,714 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-8,000 | 4,284 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,055,000 | 2,644 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,890,000 | 2,642 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $95,000 | 5,023 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-8,000 | 5,280 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,977,000 | 2,673 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,459,000 | 2,620 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $436,000 | 4,642 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $50,000 | 5,212 |
Other comprehensive income | $45,000 | 3,976 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,890,000 | 2,657 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,459,000 | 2,655 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $291,000 | 5,251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $50,000 | 4,672 |
Other comprehensive income | $20,000 | 1,223 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $24,720,000 | 2,696 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,459,000 | 2,691 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $155,000 | 5,927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $50,000 | 4,428 |
Other comprehensive income | $-14,000 | 2,289 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $24,550,000 | 2,735 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,459,000 | 2,724 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $43,000 | 6,678 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $40,000 | 5,116 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $24,542,000 | 2,795 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $24,203,000 | 2,570 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $337,000 | 6,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $19,000 | 6,063 |
Other transactions with parent holding company | $-100,000 | 8,446 |
Bank equity capital | $24,459,000 | 2,765 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $24,203,000 | 2,590 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $267,000 | 6,489 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-6,000 | 6,994 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $24,464,000 | 2,734 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $24,203,000 | 2,645 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $174,000 | 6,567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-30,000 | 3,536 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $24,347,000 | 2,734 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $24,203,000 | 2,682 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $108,000 | 6,273 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $8,000 | 5,522 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $24,319,000 | 2,756 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $23,626,000 | 2,461 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $558,000 | 5,960 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $19,000 | 5,397 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $24,203,000 | 2,709 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $23,626,000 | 2,499 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $578,000 | 5,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $7,000 | 5,155 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $24,211,000 | 2,687 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $23,626,000 | 2,527 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $486,000 | 4,956 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-34,000 | 2,856 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $24,078,000 | 2,606 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,626,000 | 2,551 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $281,000 | 4,585 |
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 | $-7,000 | 3,040 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $23,900,000 | 2,588 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $23,215,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $465,000 | 6,520 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-54,000 | 2,588 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,626,000 | 2,581 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $23,215,000 | 2,397 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $870,000 | 4,544 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-23,000 | 2,357 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,062,000 | 2,521 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $23,215,000 | 2,413 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $684,000 | 4,063 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-5,000 | 2,650 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,894,000 | 2,489 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $23,215,000 | 2,452 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $344,000 | 3,998 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-45,000 | 2,610 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $23,514,000 | 2,452 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $21,763,000 | 2,395 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,446,000 | 3,724 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $6,000 | 787 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $23,215,000 | 2,486 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $21,763,000 | 2,422 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,064,000 | 3,867 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $17,000 | 1,298 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,844,000 | 2,507 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $21,763,000 | 2,453 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $711,000 | 3,817 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-46,000 | 2,217 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $22,428,000 | 2,454 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $21,763,000 | 2,482 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $369,000 | 3,725 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $48,000 | 4,585 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $22,180,000 | 2,533 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,422,000 | 2,461 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,411,000 | 3,707 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-70,000 | 3,431 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $21,763,000 | 2,524 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,422,000 | 2,501 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,146,000 | 3,625 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-54,000 | 3,195 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,514,000 | 2,547 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,422,000 | 2,520 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $821,000 | 3,441 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-3,000 | 4,901 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,240,000 | 2,564 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,422,000 | 2,543 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $431,000 | 3,288 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-4,000 | 3,100 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $20,849,000 | 2,557 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,820,000 | 2,473 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,653,000 | 3,252 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $-51,000 | 7,939 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,422,000 | 2,571 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $16,758,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,195,000 | 3,827 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $867,000 | 638 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $18,820,000 | 2,598 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,816,000 | 2,778 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $882,000 | 4,737 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $1,060,000 | 1,177 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $16,758,000 | 2,786 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,324,000 | 2,751 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,412,000 | 3,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-1,920,000 | 8,183 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $14,816,000 | 2,995 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,905,000 | 2,919 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,416,000 | 3,404 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,324,000 | 2,937 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,333,000 | 3,219 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,221,000 | 3,993 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,905,000 | 3,193 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $12,060,000 | 3,361 |
Restatements from amended reports of income, net | NA | NA |
Net income | $540,000 | 6,625 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,333,000 | 3,592 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,112,000 | 3,435 |
Restatements from amended reports of income, net | NA | NA |
Net income | $948,000 | 4,793 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,174,000 | 3,625 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,268,000 | 4,128 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,844,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,900,000 | 3,736 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,688,000 | 5,310 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,580,000 | 2,008 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,268,000 | 4,385 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,992,000 | 7,773 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,696,000 | 1,724 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $6,688,000 | 5,593 |