Home > Two Rivers Bank & Trust > Changes in Bank Equity Capital
Two Rivers Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $90,344,000 | 988 |
Restatements from amended reports of income, net | $-2,836,000 | 4,400 |
Net income | $8,717,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $32,544,000 | 71 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $8,663,000 | 551 |
Other comprehensive income | $2,306,000 | 1,259 |
Other transactions with parent holding company | $6,000,000 | 171 |
Bank equity capital | $128,412,000 | 831 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $90,344,000 | 997 |
Restatements from amended reports of income, net | $-953,000 | 4,194 |
Net income | $5,397,000 | 1,372 |
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 | $5,500,000 | 574 |
Other comprehensive income | $-4,581,000 | 4,072 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $84,707,000 | 1,095 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $90,344,000 | 994 |
Restatements from amended reports of income, net | $-953,000 | 4,229 |
Net income | $3,076,000 | 1,562 |
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 | $5,500,000 | 419 |
Other comprehensive income | $-74,000 | 3,857 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $86,893,000 | 1,074 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $90,344,000 | 1,012 |
Restatements from amended reports of income, net | $-953,000 | 4,306 |
Net income | $2,075,000 | 1,243 |
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 | $5,500,000 | 245 |
Other comprehensive income | $1,507,000 | 1,226 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $87,473,000 | 1,073 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $103,176,000 | 970 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,223,000 | 1,278 |
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 | $3,285,000 | 1,069 |
Other comprehensive income | $-17,770,000 | 3,743 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $90,344,000 | 1,025 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $103,176,000 | 984 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,445,000 | 1,401 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-22,515,000 | 3,889 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $86,106,000 | 1,049 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $103,176,000 | 985 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,267,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-15,573,000 | 3,836 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $90,870,000 | 1,002 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $103,176,000 | 993 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,306,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-9,948,000 | 3,954 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $94,534,000 | 1,007 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $95,703,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $10,060,000 | 1,150 |
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 | $-2,587,000 | 3,933 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $103,176,000 | 1,013 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $95,703,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,394,000 | 1,092 |
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 | $-2,048,000 | 4,180 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $102,049,000 | 1,037 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $95,703,000 | 1,034 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $5,457,000 | 1,106 |
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 | $-1,636,000 | 4,258 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $99,524,000 | 1,046 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $95,703,000 | 1,037 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,032,000 | 1,012 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-1,824,000 | 4,084 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $96,911,000 | 1,037 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $85,779,000 | 1,042 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $9,286,000 | 1,020 |
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 | $1,244,000 | 1,966 |
Other comprehensive income | $1,882,000 | 979 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $95,703,000 | 1,041 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $85,779,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $6,473,000 | 1,045 |
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 | $0 | 3,369 |
Other comprehensive income | $1,586,000 | 1,116 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $93,838,000 | 1,045 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $85,779,000 | 1,051 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $4,462,000 | 948 |
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 | $0 | 3,223 |
Other comprehensive income | $1,563,000 | 1,090 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $91,804,000 | 1,043 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $85,779,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,487,000 | 775 |
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 | $0 | 2,626 |
Other comprehensive income | $344,000 | 1,409 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $88,610,000 | 1,049 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $79,598,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $7,321,000 | 1,199 |
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 | $3,212,000 | 1,122 |
Other comprehensive income | $2,358,000 | 995 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $86,065,000 | 1,069 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $79,598,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,138,000 | 1,289 |
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 | $1,800,000 | 1,282 |
Other comprehensive income | $2,618,000 | 970 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $85,554,000 | 1,065 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $79,598,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,088,000 | 1,360 |
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 | $0 | 3,440 |
Other comprehensive income | $2,139,000 | 1,042 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $84,825,000 | 1,061 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $79,598,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,639,000 | 1,268 |
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 | $0 | 2,787 |
Other comprehensive income | $1,280,000 | 877 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $82,517,000 | 1,059 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $73,015,000 | 1,084 |
Restatements from amended reports of income, net | $13,000 | 132 |
Net income | $9,037,000 | 994 |
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 | $1,430,000 | 1,800 |
Other comprehensive income | $-1,037,000 | 4,433 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $79,598,000 | 1,065 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $73,015,000 | 1,093 |
Restatements from amended reports of income, net | $13,000 | 103 |
Net income | $7,505,000 | 913 |
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 | $-1,976,000 | 4,514 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $78,557,000 | 1,061 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $73,015,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,390,000 | 839 |
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 | $-1,421,000 | 4,543 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $76,984,000 | 1,075 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $73,015,000 | 1,116 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,280,000 | 959 |
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 | $-1,366,000 | 4,717 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $73,929,000 | 1,118 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $69,409,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,974,000 | 1,176 |
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 | $2,326,000 | 1,249 |
Other comprehensive income | $-42,000 | 4,367 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $73,015,000 | 1,130 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $69,409,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,057,000 | 1,142 |
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 | $652,000 | 1,386 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $75,118,000 | 1,104 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $69,409,000 | 1,121 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,390,000 | 1,125 |
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 | $674,000 | 1,436 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $73,473,000 | 1,113 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $69,409,000 | 1,134 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,609,000 | 1,165 |
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 | $288,000 | 1,187 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $71,306,000 | 1,129 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $66,671,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,099,000 | 1,176 |
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 | $2,200,000 | 1,297 |
Other comprehensive income | $-1,161,000 | 4,854 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $69,409,000 | 1,146 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $66,671,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,004,000 | 1,332 |
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 | $1,200,000 | 1,475 |
Other comprehensive income | $505,000 | 1,729 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $69,980,000 | 1,156 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $66,671,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,633,000 | 1,349 |
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 | $1,200,000 | 1,132 |
Other comprehensive income | $678,000 | 1,628 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $68,782,000 | 1,166 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $66,671,000 | 1,162 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,291,000 | 1,333 |
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 | $362,000 | 1,605 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $68,324,000 | 1,164 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $62,938,000 | 1,150 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,005,000 | 1,180 |
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 | $1,669,000 | 1,526 |
Other comprehensive income | $-603,000 | 5,476 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $66,671,000 | 1,167 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $62,938,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,495,000 | 1,185 |
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 | $300,000 | 2,774 |
Other comprehensive income | $-212,000 | 5,595 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $66,921,000 | 1,162 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $62,938,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,018,000 | 1,168 |
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 | $-334,000 | 5,118 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $65,622,000 | 1,183 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $62,938,000 | 1,193 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,442,000 | 1,167 |
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 | $137,000 | 2,689 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $64,517,000 | 1,197 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $54,169,000 | 1,268 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,616,000 | 1,172 |
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 | $1,374,000 | 1,663 |
Other comprehensive income | $177,000 | 3,759 |
Other transactions with parent holding company | $4,350,000 | 183 |
Bank equity capital | $62,938,000 | 1,208 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $54,169,000 | 1,287 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,000,000 | 1,211 |
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 | $252,000 | 3,353 |
Other transactions with parent holding company | $4,350,000 | 139 |
Bank equity capital | $62,771,000 | 1,213 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $54,169,000 | 1,293 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,548,000 | 1,240 |
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 | $434,000 | 2,747 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $57,151,000 | 1,309 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $54,169,000 | 1,310 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,198,000 | 1,259 |
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 | $179,000 | 2,983 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $55,546,000 | 1,320 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $70,776,000 | 985 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,844,000 | 1,062 |
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 | $2,947,000 | 880 |
Other comprehensive income | $-2,074,000 | 5,284 |
Other transactions with parent holding company | $-17,430,000 | 6,792 |
Bank equity capital | $54,169,000 | 1,317 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $70,776,000 | 998 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,488,000 | 1,050 |
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 | $1,675,000 | 1,013 |
Other comprehensive income | $-1,656,000 | 5,135 |
Other transactions with parent holding company | $-17,430,000 | 6,874 |
Bank equity capital | $54,503,000 | 1,321 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $70,776,000 | 1,004 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,076,000 | 1,007 |
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 | $1,675,000 | 725 |
Other comprehensive income | $-2,083,000 | 5,677 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $70,094,000 | 1,024 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $70,776,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,280,000 | 1,169 |
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 | $350,000 | 1,198 |
Other comprehensive income | $-343,000 | 5,975 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $71,363,000 | 1,030 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $73,295,000 | 924 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,477,000 | 1,083 |
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 | $8,035,000 | 367 |
Other comprehensive income | $39,000 | 2,767 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $70,776,000 | 1,021 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $73,295,000 | 934 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,144,000 | 1,104 |
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 | $1,575,000 | 949 |
Other comprehensive income | $761,000 | 967 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $76,625,000 | 955 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $73,295,000 | 938 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,731,000 | 1,101 |
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 | $1,375,000 | 740 |
Other comprehensive income | $377,000 | 968 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $75,028,000 | 962 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $73,295,000 | 943 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,418,000 | 1,056 |
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 | $1,175,000 | 406 |
Other comprehensive income | $61,000 | 1,392 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $73,599,000 | 958 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $65,600,000 | 978 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,257,000 | 2,046 |
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 | $5,965,000 | 368 |
Other comprehensive income | $1,827,000 | 878 |
Other transactions with parent holding company | $9,576,000 | 163 |
Bank equity capital | $73,295,000 | 952 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $65,600,000 | 991 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,451,000 | 1,552 |
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 | $2,250,000 | 573 |
Other comprehensive income | $2,233,000 | 826 |
Other transactions with parent holding company | $9,576,000 | 141 |
Bank equity capital | $77,610,000 | 897 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $65,600,000 | 1,002 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,405,000 | 1,715 |
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 | $1,900,000 | 450 |
Other comprehensive income | $1,506,000 | 796 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $66,611,000 | 1,033 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $65,600,000 | 1,010 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $995,000 | 1,245 |
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 | $1,550,000 | 257 |
Other comprehensive income | $-147,000 | 6,980 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $64,898,000 | 1,041 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $66,340,000 | 956 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,159,000 | 1,347 |
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 | $3,700,000 | 447 |
Other comprehensive income | $-199,000 | 5,316 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $65,600,000 | 1,018 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $66,340,000 | 961 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,132,000 | 1,560 |
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 | $3,450,000 | 309 |
Other comprehensive income | $336,000 | 2,476 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $65,358,000 | 1,043 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $66,340,000 | 968 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,167,000 | 1,853 |
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 | $3,200,000 | 221 |
Other comprehensive income | $346,000 | 1,901 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $64,653,000 | 1,049 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $66,340,000 | 984 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,364,000 | 810 |
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 | $2,950,000 | 119 |
Other comprehensive income | $68,000 | 2,490 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $64,822,000 | 1,037 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $21,981,000 | 2,858 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,180,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $29,198,000 | 43 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,250,000 | 802 |
Other comprehensive income | $1,231,000 | 766 |
Other transactions with parent holding company | $12,000,000 | 340 |
Bank equity capital | $66,340,000 | 988 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $21,981,000 | 2,891 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,885,000 | 937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $29,198,000 | 34 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $2,000,000 | 621 |
Other comprehensive income | $1,375,000 | 920 |
Other transactions with parent holding company | $12,000,000 | 275 |
Bank equity capital | $65,439,000 | 1,032 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $21,981,000 | 2,924 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $446,000 | 3,296 |
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 | $0 | 3,109 |
Other transactions with parent holding company | $12,000,000 | 207 |
Bank equity capital | $34,426,000 | 1,989 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $21,981,000 | 2,953 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $167,000 | 4,165 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $22,147,000 | 2,985 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,351,000 | 3,104 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-699,000 | 6,831 |
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 | $0 | 5,433 |
Other comprehensive income | $-2,000 | 5,818 |
Other transactions with parent holding company | $2,331,000 | 717 |
Bank equity capital | $21,980,000 | 2,969 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,351,000 | 3,144 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-690,000 | 7,328 |
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 | $0 | 4,916 |
Other comprehensive income | $-2,000 | 2,834 |
Other transactions with parent holding company | $2,331,000 | 498 |
Bank equity capital | $21,989,000 | 2,998 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,351,000 | 3,186 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $127,000 | 6,149 |
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 | $0 | 4,710 |
Other comprehensive income | $-2,000 | 1,844 |
Other transactions with parent holding company | $2,331,000 | 329 |
Bank equity capital | $22,807,000 | 2,911 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,351,000 | 3,219 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $93,000 | 5,943 |
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 | $-2,000 | 7,389 |
Other transactions with parent holding company | $2,331,000 | 167 |
Bank equity capital | $22,773,000 | 3,001 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $19,879,000 | 3,041 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $472,000 | 5,779 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,351,000 | 3,263 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $19,879,000 | 3,066 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $339,000 | 6,105 |
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 | $-1,000 | 6,803 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $20,217,000 | 3,239 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $19,879,000 | 3,124 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $238,000 | 6,097 |
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 | $-4,000 | 2,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,113,000 | 3,205 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $19,879,000 | 3,164 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $122,000 | 6,055 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,001,000 | 3,240 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $19,686,000 | 2,900 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $210,000 | 7,238 |
Sale, conversion, retirement of capital stock, net | $-20,000 | 8,578 |
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 | $3,000 | 6,214 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $19,879,000 | 3,195 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,686,000 | 2,945 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $122,000 | 7,620 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $19,808,000 | 3,183 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,686,000 | 2,976 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $75,000 | 7,724 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,761,000 | 3,076 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,686,000 | 3,004 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $10,000 | 8,110 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,696,000 | 3,056 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-389,000 | 8,503 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 75 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $75,000 | 273 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,686,000 | 3,039 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-262,000 | 8,549 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 55 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $75,000 | 202 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $19,813,000 | 2,998 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,790 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-116,000 | 8,528 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 36 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $75,000 | 152 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $19,959,000 | 2,932 |