Home > Twin Lakes Community Bank > Changes in Bank Equity Capital
Twin Lakes Community Bank, Changes in Bank Equity Capital
2016-12-31 | Rank | |
Amended balance at previous year-end | $15,233,000 | 3,724 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,449,000 | 3,324 |
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 | $0 | 594 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $16,682,000 | 3,594 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $15,233,000 | 3,755 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,357,000 | 2,978 |
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 | $1,000 | 5,001 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $16,591,000 | 3,697 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $15,233,000 | 3,790 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,002,000 | 2,793 |
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 | $2,000 | 5,216 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $16,237,000 | 3,749 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $15,233,000 | 3,821 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $656,000 | 2,307 |
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 | $1,000 | 5,150 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $15,890,000 | 3,776 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $9,869,000 | 4,630 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,270,000 | 3,507 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $4,151,000 | 183 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-57,000 | 3,603 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $15,233,000 | 3,860 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $9,869,000 | 4,700 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $941,000 | 3,605 |
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 | $0 | 3,772 |
Other comprehensive income | $-29,000 | 4,690 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $10,781,000 | 4,625 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $9,869,000 | 4,746 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $695,000 | 3,427 |
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 | $0 | 3,607 |
Other comprehensive income | $-23,000 | 2,773 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $10,541,000 | 4,652 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $9,869,000 | 4,789 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $277,000 | 3,787 |
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 | $0 | 2,837 |
Other comprehensive income | $-17,000 | 6,066 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $10,129,000 | 4,769 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $9,206,000 | 4,816 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $630,000 | 4,630 |
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 | $33,000 | 4,751 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $9,869,000 | 4,858 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $9,206,000 | 4,873 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $435,000 | 4,819 |
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 | $74,000 | 4,453 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $9,715,000 | 4,922 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $9,206,000 | 4,915 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $230,000 | 5,079 |
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 | $71,000 | 4,735 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $9,507,000 | 4,969 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $9,206,000 | 4,967 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $69,000 | 5,495 |
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 | $47,000 | 4,394 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $9,322,000 | 5,006 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $9,044,000 | 5,081 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $307,000 | 5,404 |
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 | $-145,000 | 1,892 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $9,206,000 | 5,009 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $9,044,000 | 5,137 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $176,000 | 5,727 |
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 | $-138,000 | 1,891 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $9,082,000 | 5,094 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $9,044,000 | 5,170 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $105,000 | 5,824 |
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 | $-16,000 | 1,043 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $9,133,000 | 5,100 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $9,044,000 | 5,210 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $51,000 | 5,842 |
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 | $32,000 | 507 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $9,127,000 | 5,199 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,168 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $70,000 | 6,130 |
Sale, conversion, retirement of capital stock, net | $-83,000 | 7,016 |
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 | $113,000 | 2,017 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $9,044,000 | 5,249 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,233 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $68,000 | 6,215 |
Sale, conversion, retirement of capital stock, net | $-83,000 | 7,122 |
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 | $6,000 | 4,755 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $8,935,000 | 5,347 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,261 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $28,000 | 6,343 |
Sale, conversion, retirement of capital stock, net | $-83,000 | 7,196 |
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 | $7,000 | 3,945 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $8,896,000 | 5,338 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,294 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $87,000 | 5,535 |
Sale, conversion, retirement of capital stock, net | $-83,000 | 7,272 |
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 | $2,000 | 2,662 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $8,950,000 | 5,303 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $11,041,000 | 4,662 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-2,159,000 | 6,861 |
Sale, conversion, retirement of capital stock, net | $-74,000 | 7,293 |
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 | $136,000 | 4,101 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $8,944,000 | 5,317 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $11,041,000 | 4,702 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,845,000 | 7,039 |
Sale, conversion, retirement of capital stock, net | $-74,000 | 7,382 |
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 | $249,000 | 3,822 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,371,000 | 5,275 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $11,041,000 | 4,738 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-1,338,000 | 7,105 |
Sale, conversion, retirement of capital stock, net | $-74,000 | 7,470 |
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 | $106,000 | 4,514 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $9,735,000 | 5,180 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $11,041,000 | 4,767 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-119,000 | 6,752 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
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 | $95,000 | 1,954 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $11,021,000 | 4,809 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $10,931,000 | 4,801 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $388,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $-188,000 | 7,608 |
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 | $-90,000 | 4,328 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $11,041,000 | 4,800 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $10,931,000 | 4,872 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $331,000 | 4,746 |
Sale, conversion, retirement of capital stock, net | $-192,000 | 7,719 |
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 | $90,000 | 4,221 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $11,160,000 | 4,922 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $10,931,000 | 4,904 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $47,000 | 5,919 |
Sale, conversion, retirement of capital stock, net | $36,000 | 744 |
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 | $61,000 | 4,069 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $11,075,000 | 4,943 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $10,931,000 | 4,962 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $14,000 | 6,196 |
Sale, conversion, retirement of capital stock, net | $19,000 | 674 |
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 | $5,000 | 4,194 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $10,969,000 | 4,988 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $11,080,000 | 4,939 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-254,000 | 5,873 |
Sale, conversion, retirement of capital stock, net | $95,000 | 910 |
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 | $10,000 | 3,966 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $10,931,000 | 4,983 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $11,080,000 | 4,986 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $46,000 | 5,582 |
Sale, conversion, retirement of capital stock, net | $75,000 | 833 |
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 | $14,000 | 4,893 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $11,215,000 | 5,044 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $11,080,000 | 5,034 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $4,000 | 5,888 |
Sale, conversion, retirement of capital stock, net | $52,000 | 794 |
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 | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $11,136,000 | 5,037 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $11,080,000 | 5,071 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $34,000 | 5,937 |
Sale, conversion, retirement of capital stock, net | $26,000 | 685 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $11,140,000 | 5,079 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $11,149,000 | 4,955 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-175,000 | 6,451 |
Sale, conversion, retirement of capital stock, net | $106,000 | 960 |
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 | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $11,080,000 | 5,098 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $11,149,000 | 5,012 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-198,000 | 6,898 |
Sale, conversion, retirement of capital stock, net | $79,000 | 845 |
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 | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $11,030,000 | 5,167 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $11,149,000 | 5,069 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $27,000 | 6,833 |
Sale, conversion, retirement of capital stock, net | $52,000 | 766 |
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 | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,228,000 | 5,133 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $11,149,000 | 5,110 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $5,000 | 7,215 |
Sale, conversion, retirement of capital stock, net | $26,000 | 635 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $11,180,000 | 5,217 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $11,293,000 | 4,758 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-249,000 | 7,743 |
Sale, conversion, retirement of capital stock, net | $105,000 | 918 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $11,149,000 | 5,161 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $11,293,000 | 4,798 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-35,000 | 7,745 |
Sale, conversion, retirement of capital stock, net | $79,000 | 806 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $11,337,000 | 5,064 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $11,293,000 | 4,866 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-37,000 | 7,887 |
Sale, conversion, retirement of capital stock, net | $53,000 | 724 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,309,000 | 4,993 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $11,293,000 | 4,920 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-17,000 | 7,947 |
Sale, conversion, retirement of capital stock, net | $26,000 | 624 |
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 | $11,302,000 | 4,998 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-486,000 | 8,285 |
Sale, conversion, retirement of capital stock, net | $11,779,000 | 182 |
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 | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $11,293,000 | 4,959 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-395,000 | 8,415 |
Sale, conversion, retirement of capital stock, net | $11,753,000 | 135 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $11,358,000 | 4,927 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-385,000 | 8,541 |
Sale, conversion, retirement of capital stock, net | $11,740,000 | 82 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,355,000 | 4,806 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-275,000 | 8,621 |
Sale, conversion, retirement of capital stock, net | $11,740,000 | 36 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,465,000 | 4,729 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,361,000 | 6,301 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $439,000 | 6,614 |
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 | $-275,000 | 5,454 |
Other transactions with parent holding company | $8,678,000 | 199 |
Bank equity capital | $15,203,000 | 3,778 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,361,000 | 6,363 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $338,000 | 6,723 |
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 | $-167,000 | 5,580 |
Other transactions with parent holding company | $8,678,000 | 150 |
Bank equity capital | $15,210,000 | 3,749 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,361,000 | 6,401 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $436,000 | 5,232 |
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 | $-123,000 | 6,627 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,674,000 | 6,428 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,361,000 | 6,494 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $243,000 | 4,941 |
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 | $-245,000 | 5,849 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,359,000 | 6,529 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,540,000 | 5,629 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $993,000 | 4,728 |
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 | $2,000,000 | 1,341 |
Other comprehensive income | $-172,000 | 5,899 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,361,000 | 6,553 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,540,000 | 5,677 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $726,000 | 4,863 |
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 | $-42,000 | 4,932 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,224,000 | 5,690 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,540,000 | 5,745 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $473,000 | 4,877 |
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 | $-315,000 | 5,458 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,698,000 | 5,776 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,540,000 | 5,800 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $256,000 | 4,682 |
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 | $175,000 | 2,404 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,971,000 | 5,737 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,312,000 | 5,635 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $743,000 | 5,424 |
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 | $400,000 | 3,878 |
Other comprehensive income | $-79,000 | 3,618 |
Other transactions with parent holding company | $-36,000 | 8,157 |
Bank equity capital | $7,540,000 | 5,858 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,312,000 | 5,701 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $547,000 | 5,628 |
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 | $-62,000 | 3,380 |
Other transactions with parent holding company | $-36,000 | 8,230 |
Bank equity capital | $7,761,000 | 5,743 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,312,000 | 5,740 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $282,000 | 6,239 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $-36,000 | 8,309 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $40,000 | 2,520 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,598,000 | 5,809 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,312,000 | 5,781 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $98,000 | 6,938 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $-36,000 | 8,345 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-12,000 | 3,830 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,362,000 | 5,854 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,982,000 | 5,599 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $197,000 | 7,854 |
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 | $133,000 | 3,741 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,312,000 | 5,826 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,285,000 | 5,864 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $568,000 | 5,763 |
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 | $260,000 | 4,591 |
Other comprehensive income | $389,000 | 1,435 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,982,000 | 5,831 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,832,000 | 5,961 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,042,000 | 4,261 |
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 | $700,000 | 2,887 |
Other comprehensive income | $111,000 | 5,539 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,285,000 | 6,173 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,079,000 | 5,956 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,109,000 | 4,115 |
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 | $700,000 | 2,883 |
Other comprehensive income | $-656,000 | 6,580 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,832,000 | 6,366 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,594,000 | 6,210 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,101,000 | 4,177 |
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 | $700,000 | 2,820 |
Other comprehensive income | $84,000 | 2,111 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,079,000 | 6,298 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,925,000 | 6,733 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,059,000 | 4,489 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $500,000 | 3,426 |
Other comprehensive income | $110,000 | 2,407 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,594,000 | 6,696 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,458,000 | 7,348 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $974,000 | 4,606 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $480,000 | 3,485 |
Other comprehensive income | $-27,000 | 5,142 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,925,000 | 7,301 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,624,000 | 8,125 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $776,000 | 5,561 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $380,000 | 3,973 |
Other comprehensive income | $438,000 | 3,144 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,458,000 | 7,869 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,631,000 | 8,396 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $662,000 | 6,158 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $300,000 | 4,388 |
Other comprehensive income | $-369,000 | 7,943 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,624,000 | 8,636 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,050,000 | 9,205 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $887,000 | 5,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $300,000 | 4,330 |
Other comprehensive income | $-6,000 | 11,175 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,631,000 | 8,870 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,881,000 | 9,448 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $677,000 | 6,129 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $500,000 | 2,738 |
Other comprehensive income | $-8,000 | 11,612 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,050,000 | 9,658 |