Home > Valley Bank > Changes in Bank Equity Capital
Valley Bank, Changes in Bank Equity Capital
2015-06-30 | Rank | |
Amended balance at previous year-end | $86,165,000 | 870 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-3,612,000 | 6,333 |
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 | $500,000 | 1,903 |
Other comprehensive income | $-339,000 | 5,131 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $81,714,000 | 949 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $86,165,000 | 876 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,307,000 | 760 |
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 | $515,000 | 950 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $88,987,000 | 878 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $75,494,000 | 920 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,841,000 | 848 |
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 | $1,300,000 | 1,697 |
Other comprehensive income | $4,130,000 | 412 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $86,165,000 | 887 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $75,494,000 | 933 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,830,000 | 855 |
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 | $850,000 | 1,668 |
Other comprehensive income | $3,374,000 | 451 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $83,848,000 | 903 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $75,494,000 | 938 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,762,000 | 862 |
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 | $850,000 | 1,308 |
Other comprehensive income | $3,445,000 | 468 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $81,851,000 | 912 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $75,494,000 | 953 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,791,000 | 882 |
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 | $500,000 | 1,005 |
Other comprehensive income | $1,748,000 | 476 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $78,533,000 | 945 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $78,389,000 | 899 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,385,000 | 850 |
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 | $5,100,000 | 550 |
Other comprehensive income | $-5,180,000 | 6,200 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $75,494,000 | 957 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $78,389,000 | 911 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,888,000 | 814 |
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 | $4,800,000 | 423 |
Other comprehensive income | $-3,907,000 | 6,113 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $75,570,000 | 960 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $78,389,000 | 917 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,856,000 | 808 |
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 | $3,200,000 | 419 |
Other comprehensive income | $-3,787,000 | 6,234 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $75,258,000 | 955 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $78,389,000 | 928 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,807,000 | 847 |
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 | $1,600,000 | 358 |
Other comprehensive income | $-296,000 | 5,843 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $78,300,000 | 944 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $71,552,000 | 946 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,927,000 | 857 |
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 | $0 | 4,285 |
Other comprehensive income | $-90,000 | 5,694 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $78,389,000 | 934 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $71,552,000 | 956 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,564,000 | 817 |
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 | $0 | 3,676 |
Other comprehensive income | $1,413,000 | 568 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $78,529,000 | 932 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $71,552,000 | 960 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,762,000 | 807 |
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 | $0 | 3,479 |
Other comprehensive income | $790,000 | 495 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $76,104,000 | 942 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $71,552,000 | 965 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,773,000 | 847 |
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 | $270,000 | 602 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $73,595,000 | 959 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $63,555,000 | 1,011 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,211,000 | 791 |
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 | $1,786,000 | 899 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $71,552,000 | 974 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $63,555,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,307,000 | 890 |
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 | $2,026,000 | 925 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $69,888,000 | 1,008 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $63,555,000 | 1,035 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,590,000 | 955 |
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 | $1,880,000 | 638 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $68,025,000 | 1,014 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $63,555,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,238,000 | 980 |
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 | $741,000 | 335 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $65,534,000 | 1,031 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $60,737,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,893,000 | 1,116 |
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 | $0 | 4,105 |
Other comprehensive income | $-1,075,000 | 7,100 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $63,555,000 | 1,051 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $60,737,000 | 1,059 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,463,000 | 1,001 |
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 | $0 | 3,611 |
Other comprehensive income | $1,061,000 | 1,099 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $65,261,000 | 1,045 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $60,737,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,315,000 | 978 |
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 | $0 | 3,386 |
Other comprehensive income | $1,086,000 | 780 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $64,138,000 | 1,057 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $60,737,000 | 1,085 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $946,000 | 1,158 |
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 | $0 | 2,560 |
Other comprehensive income | $396,000 | 847 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $62,079,000 | 1,089 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $50,839,000 | 1,276 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-4,069,000 | 7,164 |
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 | $-533,000 | 7,489 |
Other transactions with parent holding company | $14,500,000 | 308 |
Bank equity capital | $60,737,000 | 1,090 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $50,839,000 | 1,295 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,420,000 | 6,970 |
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 | $-55,000 | 6,951 |
Other transactions with parent holding company | $14,500,000 | 252 |
Bank equity capital | $63,864,000 | 1,066 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $50,839,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,761,000 | 7,606 |
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 | $185,000 | 1,287 |
Other transactions with parent holding company | $12,000,000 | 207 |
Bank equity capital | $60,263,000 | 1,126 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $50,839,000 | 1,330 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $241,000 | 3,517 |
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 | $30,000 | 3,060 |
Other transactions with parent holding company | $12,000,000 | 143 |
Bank equity capital | $63,110,000 | 1,089 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $48,364,000 | 1,350 |
Restatements from amended reports of income, net | $-178,000 | 7,932 |
Net income | $2,200,000 | 1,823 |
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 | $453,000 | 1,154 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $50,839,000 | 1,339 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $48,364,000 | 1,367 |
Restatements from amended reports of income, net | $-178,000 | 8,054 |
Net income | $2,538,000 | 1,444 |
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 | $-322,000 | 6,272 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $50,402,000 | 1,352 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $48,364,000 | 1,383 |
Restatements from amended reports of income, net | $-178,000 | 8,128 |
Net income | $1,708,000 | 1,595 |
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 | $-583,000 | 6,915 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $49,311,000 | 1,392 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $48,364,000 | 1,406 |
Restatements from amended reports of income, net | $-178,000 | 8,196 |
Net income | $909,000 | 1,639 |
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 | $340,000 | 1,781 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $49,435,000 | 1,413 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $44,367,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,661,000 | 1,724 |
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 | $335,000 | 2,102 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $48,363,000 | 1,431 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $44,367,000 | 1,423 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,573,000 | 1,956 |
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 | $-68,000 | 7,643 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $46,872,000 | 1,468 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $44,367,000 | 1,461 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,742,000 | 1,975 |
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 | $-571,000 | 7,590 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $45,538,000 | 1,499 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $44,367,000 | 1,480 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $645,000 | 2,490 |
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 | $45,012,000 | 1,518 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $38,375,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,395,000 | 2,069 |
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 | $147,000 | 2,187 |
Other transactions with parent holding company | $2,450,000 | 502 |
Bank equity capital | $44,367,000 | 1,494 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $38,375,000 | 1,554 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,106,000 | 1,780 |
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 | $260,000 | 870 |
Other transactions with parent holding company | $1,100,000 | 535 |
Bank equity capital | $42,841,000 | 1,529 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $38,375,000 | 1,573 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,980,000 | 1,854 |
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 | $-635,000 | 7,367 |
Other transactions with parent holding company | $1,100,000 | 394 |
Bank equity capital | $40,820,000 | 1,546 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $38,375,000 | 1,588 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $797,000 | 2,192 |
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 | $-199,000 | 7,461 |
Other transactions with parent holding company | $600,000 | 268 |
Bank equity capital | $39,573,000 | 1,577 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $27,968,000 | 1,998 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,663,000 | 1,876 |
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 | $367,000 | 4,104 |
Other comprehensive income | $-469,000 | 6,529 |
Other transactions with parent holding company | $7,580,000 | 222 |
Bank equity capital | $38,375,000 | 1,609 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $27,968,000 | 2,013 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,427,000 | 2,118 |
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 | $244,000 | 3,809 |
Other comprehensive income | $-315,000 | 6,802 |
Other transactions with parent holding company | $6,080,000 | 203 |
Bank equity capital | $35,915,000 | 1,701 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $27,968,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,492,000 | 2,237 |
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 | $-50,000 | 5,050 |
Other transactions with parent holding company | $3,080,000 | 227 |
Bank equity capital | $32,490,000 | 1,845 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $27,968,000 | 2,059 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $713,000 | 2,294 |
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 | $-433,000 | 6,970 |
Other transactions with parent holding company | $1,200,000 | 199 |
Bank equity capital | $29,448,000 | 1,972 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,186,000 | 2,089 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,001,000 | 2,077 |
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 | $43,000 | 5,867 |
Other comprehensive income | $-176,000 | 5,951 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $27,968,000 | 2,090 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,186,000 | 2,113 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,115,000 | 2,211 |
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 | $43,000 | 5,039 |
Other comprehensive income | $35,000 | 1,004 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $27,293,000 | 2,116 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,186,000 | 2,139 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,398,000 | 2,206 |
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 | $43,000 | 4,731 |
Other comprehensive income | $-676,000 | 7,070 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $25,865,000 | 2,148 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,186,000 | 2,168 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $670,000 | 2,262 |
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 | $43,000 | 3,447 |
Other comprehensive income | $222,000 | 2,005 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $26,035,000 | 2,176 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $18,781,000 | 2,659 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,715,000 | 2,225 |
Sale, conversion, retirement of capital stock, net | $3,880,000 | 240 |
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 | $85,000 | 5,643 |
Other comprehensive income | $-105,000 | 4,141 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $25,186,000 | 2,205 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $18,781,000 | 2,701 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,100,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $3,880,000 | 160 |
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 | $42,000 | 5,165 |
Other comprehensive income | $-118,000 | 4,494 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $24,601,000 | 2,256 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $18,781,000 | 2,723 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,332,000 | 2,331 |
Sale, conversion, retirement of capital stock, net | $3,880,000 | 100 |
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 | $233,000 | 982 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $24,226,000 | 2,278 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $18,781,000 | 2,747 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $587,000 | 2,587 |
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 | $-33,000 | 5,045 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $19,335,000 | 2,735 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,096,000 | 2,845 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,279,000 | 2,526 |
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 | $406,000 | 1,930 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,781,000 | 2,776 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,219,000 | 3,517 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,701,000 | 2,934 |
Sale, conversion, retirement of capital stock, net | $2,229,000 | 284 |
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 | $-53,000 | 8,020 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,096,000 | 2,986 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,452,000 | 4,551 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,520,000 | 3,216 |
Sale, conversion, retirement of capital stock, net | $1,400,000 | 409 |
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 | $49,000 | 6,406 |
Other comprehensive income | $896,000 | 1,392 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,219,000 | 3,729 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,838,000 | 4,992 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,022,000 | 4,365 |
Sale, conversion, retirement of capital stock, net | $700,000 | 566 |
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 | $-1,108,000 | 7,513 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,452,000 | 4,888 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,993,000 | 5,330 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $737,000 | 5,458 |
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 | $108,000 | 1,731 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,838,000 | 5,289 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,189,000 | 5,799 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $766,000 | 5,600 |
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 | $0 | 7,816 |
Other comprehensive income | $38,000 | 4,315 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,993,000 | 5,766 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,613,000 | 5,691 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-432,000 | 11,240 |
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 | $0 | 8,271 |
Other comprehensive income | $8,000 | 1,183 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,189,000 | 6,320 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,866 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-1,294,000 | 11,875 |
Sale, conversion, retirement of capital stock, net | $7,900,000 | 62 |
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 | $0 | 8,644 |
Other comprehensive income | $7,000 | 8,850 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,613,000 | 6,116 |