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Valley Green Bank, Changes in Bank Equity Capital

2014-12-31Rank
Amended balance at previous year-end$31,243,0002,106
Restatements from amended reports of income, net$0102
Net income$4,530,0001,425
Sale, conversion, retirement of capital stock, net$958,000221
Net treasury stock transactions$-33,0006,492
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$392,0002,943
Other transactions with parent holding company$0601
Bank equity capital$37,123,0001,969
2014-09-30Rank
Amended balance at previous year-end$31,243,0002,134
Restatements from amended reports of income, net$081
Net income$3,844,0001,261
Sale, conversion, retirement of capital stock, net$806,000175
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$334,0003,015
Other transactions with parent holding company$0501
Bank equity capital$36,227,0002,007
2014-06-30Rank
Amended balance at previous year-end$31,243,0002,147
Restatements from amended reports of income, net$070
Net income$2,613,0001,210
Sale, conversion, retirement of capital stock, net$802,000117
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$299,0003,300
Other transactions with parent holding company$0402
Bank equity capital$34,957,0002,043
2014-03-31Rank
Amended balance at previous year-end$31,243,0002,168
Restatements from amended reports of income, net$047
Net income$1,410,0001,103
Sale, conversion, retirement of capital stock, net$437,000115
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$167,0003,052
Other transactions with parent holding company$0285
Bank equity capital$33,257,0002,102
2013-12-31Rank
Amended balance at previous year-end$25,586,0002,572
Restatements from amended reports of income, net$0172
Net income$4,621,0001,319
Sale, conversion, retirement of capital stock, net$1,618,000170
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$37,000113
Cash dividends declared on common stock$04,272
Other comprehensive income$-545,0003,226
Other transactions with parent holding company$0597
Bank equity capital$31,243,0002,184
2013-09-30Rank
Amended balance at previous year-end$25,586,0002,602
Restatements from amended reports of income, net$0139
Net income$3,225,0001,409
Sale, conversion, retirement of capital stock, net$1,580,000128
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$37,00095
Cash dividends declared on common stock$03,703
Other comprehensive income$-484,0003,167
Other transactions with parent holding company$0488
Bank equity capital$29,870,0002,277
2013-06-30Rank
Amended balance at previous year-end$25,586,0002,616
Restatements from amended reports of income, net$0117
Net income$2,011,0001,496
Sale, conversion, retirement of capital stock, net$3,090,00059
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$26,00093
Cash dividends declared on common stock$03,474
Other comprehensive income$-445,0003,254
Other transactions with parent holding company$0404
Bank equity capital$30,216,0002,249
2013-03-31Rank
Amended balance at previous year-end$25,586,0002,640
Restatements from amended reports of income, net$062
Net income$945,0001,565
Sale, conversion, retirement of capital stock, net$2,961,00026
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$13,00083
Cash dividends declared on common stock$02,636
Other comprehensive income$-35,0003,370
Other transactions with parent holding company$0289
Bank equity capital$29,444,0002,347
2012-12-31Rank
Amended balance at previous year-end$22,299,0002,843
Restatements from amended reports of income, net$0147
Net income$3,008,0001,856
Sale, conversion, retirement of capital stock, net$258,000400
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$50,000116
Cash dividends declared on common stock$04,285
Other comprehensive income$71,0002,365
Other transactions with parent holding company$0697
Bank equity capital$25,586,0002,656
2012-09-30Rank
Amended balance at previous year-end$22,299,0002,883
Restatements from amended reports of income, net$0106
Net income$2,181,0001,949
Sale, conversion, retirement of capital stock, net$155,000384
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$38,000109
Cash dividends declared on common stock$03,676
Other comprehensive income$86,0003,371
Other transactions with parent holding company$0577
Bank equity capital$24,683,0002,779
2012-06-30Rank
Amended balance at previous year-end$22,299,0002,897
Restatements from amended reports of income, net$092
Net income$1,303,0002,126
Sale, conversion, retirement of capital stock, net$91,000387
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$24,000110
Cash dividends declared on common stock$03,479
Other comprehensive income$5,0004,021
Other transactions with parent holding company$0491
Bank equity capital$23,674,0002,833
2012-03-31Rank
Amended balance at previous year-end$22,299,0002,918
Restatements from amended reports of income, net$067
Net income$610,0002,223
Sale, conversion, retirement of capital stock, net$45,000335
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$12,00098
Cash dividends declared on common stock$02,676
Other comprehensive income$15,0002,173
Other transactions with parent holding company$0343
Bank equity capital$22,957,0002,878
2011-12-31Rank
Amended balance at previous year-end$15,467,0003,709
Restatements from amended reports of income, net$0167
Net income$1,717,0002,525
Sale, conversion, retirement of capital stock, net$5,162,000129
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$20,000119
Cash dividends declared on common stock$04,102
Other comprehensive income$-27,0006,558
Other transactions with parent holding company$0936
Bank equity capital$22,299,0002,929
2011-09-30Rank
Amended balance at previous year-end$15,467,0003,737
Restatements from amended reports of income, net$0134
Net income$1,119,0002,844
Sale, conversion, retirement of capital stock, net$5,100,000109
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$6,0005,857
Other transactions with parent holding company$0807
Bank equity capital$21,692,0003,023
2011-06-30Rank
Amended balance at previous year-end$15,467,0003,769
Restatements from amended reports of income, net$0115
Net income$592,0003,215
Sale, conversion, retirement of capital stock, net$53,000526
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$16,112,0003,766
2011-03-31Rank
Amended balance at previous year-end$15,467,0003,796
Restatements from amended reports of income, net$090
Net income$303,0003,211
Sale, conversion, retirement of capital stock, net$58,000333
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$15,828,0003,774
2010-12-31Rank
Amended balance at previous year-end$9,305,0005,254
Restatements from amended reports of income, net$0194
Net income$315,0004,894
Sale, conversion, retirement of capital stock, net$5,847,000126
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$15,467,0003,823
2010-09-30Rank
Amended balance at previous year-end$9,305,0005,327
Restatements from amended reports of income, net$0155
Net income$-357,0006,580
Sale, conversion, retirement of capital stock, net$3,611,000142
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$12,559,0004,581
2010-06-30Rank
Amended balance at previous year-end$9,305,0005,364
Restatements from amended reports of income, net$0126
Net income$-418,0006,803
Sale, conversion, retirement of capital stock, net$2,848,000123
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$11,735,0004,770
2010-03-31Rank
Amended balance at previous year-end$9,305,0005,428
Restatements from amended reports of income, net$088
Net income$-321,0007,102
Sale, conversion, retirement of capital stock, net$553,000149
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$9,537,0005,394
2009-12-31Rank
Amended balance at previous year-end$9,225,0005,464
Restatements from amended reports of income, net$0318
Net income$49,0005,352
Sale, conversion, retirement of capital stock, net$31,0001,148
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$9,305,0005,452
2009-09-30Rank
Amended balance at previous year-end$9,225,0005,515
Restatements from amended reports of income, net$0266
Net income$95,0005,336
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$9,320,0005,584
2009-06-30Rank
Amended balance at previous year-end$9,225,0005,570
Restatements from amended reports of income, net$0248
Net income$-57,0006,089
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$9,168,0005,614
2009-03-31Rank
Amended balance at previous year-end$9,225,0005,608
Restatements from amended reports of income, net$0143
Net income$-17,0006,496
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-7,0005,235
Other transactions with parent holding company$0858
Bank equity capital$9,201,0005,646
2008-12-31Rank
Amended balance at previous year-end$9,776,0005,362
Restatements from amended reports of income, net$0236
Net income$-1,671,0007,261
Sale, conversion, retirement of capital stock, net$1,123,000410
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-3,0005,843
Other transactions with parent holding company$01,526
Bank equity capital$9,225,0005,642
2008-09-30Rank
Amended balance at previous year-end$9,776,0005,422
Restatements from amended reports of income, net$0207
Net income$-950,0007,476
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-7,0003,080
Other transactions with parent holding company$01,225
Bank equity capital$8,819,0005,834
2008-06-30Rank
Amended balance at previous year-end$9,776,0005,482
Restatements from amended reports of income, net$0170
Net income$-572,0007,742
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$9,205,0005,746
2008-03-31Rank
Amended balance at previous year-end$9,776,0005,524
Restatements from amended reports of income, net$0132
Net income$-281,0007,957
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$9,0006,026
Other transactions with parent holding company$0626
Bank equity capital$9,504,0005,712
2007-12-31Rank
Amended balance at previous year-end$7,904,0005,867
Restatements from amended reports of income, net$0274
Net income$-813,0008,042
Sale, conversion, retirement of capital stock, net$2,673,000334
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$12,0006,232
Other transactions with parent holding company$01,147
Bank equity capital$9,776,0005,580
2007-09-30Rank
Amended balance at previous year-end$7,904,0005,922
Restatements from amended reports of income, net$0213
Net income$-542,0008,149
Sale, conversion, retirement of capital stock, net$492,000414
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$5,0005,485
Other transactions with parent holding company$0910
Bank equity capital$7,859,0006,232
2007-06-30Rank
Amended balance at previous year-end$7,904,0005,998
Restatements from amended reports of income, net$0184
Net income$-356,0008,241
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-4,0002,447
Other transactions with parent holding company$0754
Bank equity capital$7,544,0006,294
2007-03-31Rank
Amended balance at previous year-end$7,904,0006,058
Restatements from amended reports of income, net$0149
Net income$-182,0008,309
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$4,0006,007
Other transactions with parent holding company$0507
Bank equity capital$7,726,0006,219
2006-12-31Rank
Amended balance at previous year-end$9,102,0005,240
Restatements from amended reports of income, net$0254
Net income$-1,196,0008,502
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-2,0007,467
Other transactions with parent holding company$01,149
Bank equity capital$7,904,0006,104
2006-09-30Rank
Amended balance at previous year-end$9,102,0005,310
Restatements from amended reports of income, net$0189
Net income$-935,0008,591
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-5,0007,063
Other transactions with parent holding company$0978
Bank equity capital$8,162,0005,989
2006-06-30Rank
Amended balance at previous year-end$9,102,0005,365
Restatements from amended reports of income, net$0165
Net income$-682,0008,640
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-20,0002,420
Other transactions with parent holding company$0801
Bank equity capital$8,400,0005,765
2006-03-31Rank
Amended balance at previous year-end$9,102,0005,402
Restatements from amended reports of income, net$0125
Net income$-375,0008,670
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-5,0002,819
Other transactions with parent holding company$0535
Bank equity capital$8,722,0005,633
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-849,0008,639
Sale, conversion, retirement of capital stock, net$9,951,000201
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$9,102,0005,457