Home > Warren Bank > Changes in Bank Equity Capital
Warren Bank, Changes in Bank Equity Capital
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $32,169,000 | 2,042 |
| Restatements from amended reports of income, net | $2,969,000 | 44 |
| Net income | $-26,350,000 | 7,926 |
| 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 | $-1,457,000 | 7,990 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $7,331,000 | 6,208 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $32,169,000 | 2,069 |
| Restatements from amended reports of income, net | $2,969,000 | 43 |
| Net income | $-23,018,000 | 8,050 |
| 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 | $-1,561,000 | 7,943 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $10,559,000 | 5,181 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $32,169,000 | 2,090 |
| Restatements from amended reports of income, net | $2,969,000 | 24 |
| Net income | $-20,811,000 | 8,158 |
| 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 | $-770,000 | 7,873 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $13,557,000 | 4,458 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $44,837,000 | 1,467 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-19,835,000 | 8,094 |
| 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 | $-3,833,000 | 7,941 |
| Other transactions with parent holding company | $11,000,000 | 273 |
| Bank equity capital | $32,169,000 | 2,103 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $44,837,000 | 1,485 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-3,026,000 | 8,016 |
| 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 | $-6,995,000 | 8,148 |
| Other transactions with parent holding company | $11,000,000 | 166 |
| Bank equity capital | $45,816,000 | 1,493 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $44,837,000 | 1,505 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $486,000 | 4,087 |
| 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 | $-3,657,000 | 8,158 |
| Other transactions with parent holding company | $11,000,000 | 117 |
| Bank equity capital | $52,666,000 | 1,298 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $44,837,000 | 1,529 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $286,000 | 3,909 |
| 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 | $-973,000 | 8,277 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $44,150,000 | 1,599 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $58,608,000 | 1,053 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-11,058,000 | 8,489 |
| 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 | $2,808,000 | 1,251 |
| Other comprehensive income | $95,000 | 4,468 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $44,837,000 | 1,556 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $58,608,000 | 1,061 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $3,231,000 | 1,563 |
| 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 | $1,308,000 | 1,658 |
| Other comprehensive income | $-1,139,000 | 8,391 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $59,392,000 | 1,151 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $58,608,000 | 1,092 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $2,585,000 | 1,375 |
| 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 | $1,008,000 | 1,494 |
| Other comprehensive income | $-1,892,000 | 8,310 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $58,293,000 | 1,164 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $58,608,000 | 1,105 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,568,000 | 1,124 |
| 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 | $230,000 | 845 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $60,406,000 | 1,103 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $51,675,000 | 1,114 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $6,795,000 | 1,098 |
| 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 | $138,000 | 2,321 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $58,608,000 | 1,115 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $51,675,000 | 1,142 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $5,242,000 | 1,101 |
| 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 | $-39,000 | 7,759 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $56,878,000 | 1,157 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $51,675,000 | 1,157 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $3,470,000 | 1,109 |
| 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 | $-2,370,000 | 8,391 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $52,775,000 | 1,186 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $51,675,000 | 1,167 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,690,000 | 1,105 |
| 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 | $-944,000 | 8,414 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $52,421,000 | 1,179 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $45,925,000 | 1,191 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $6,582,000 | 1,105 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $-832,000 | 7,447 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $51,675,000 | 1,181 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $45,925,000 | 1,203 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $4,495,000 | 1,203 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-446,000 | 7,342 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $49,974,000 | 1,208 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $45,925,000 | 1,214 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,904,000 | 1,216 |
| 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 | $-82,000 | 5,948 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $48,747,000 | 1,224 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $45,925,000 | 1,235 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,424,000 | 1,216 |
| 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 | $-620,000 | 7,538 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $46,729,000 | 1,236 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $42,364,000 | 1,199 |
| Restatements from amended reports of income, net | $-759,000 | 8,952 |
| Net income | $5,854,000 | 1,110 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $106,000 | 364 |
| Other transactions with parent holding company | $-1,640,000 | 8,940 |
| Bank equity capital | $45,925,000 | 1,254 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $42,364,000 | 1,214 |
| Restatements from amended reports of income, net | $-2,399,000 | 9,013 |
| Net income | $4,173,000 | 1,184 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $277,000 | 295 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $44,415,000 | 1,283 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $42,364,000 | 1,231 |
| Restatements from amended reports of income, net | $-2,398,000 | 9,068 |
| Net income | $2,746,000 | 1,197 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-714,000 | 7,175 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $41,998,000 | 1,297 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $42,364,000 | 1,254 |
| Restatements from amended reports of income, net | $-2,398,000 | 9,108 |
| Net income | $1,364,000 | 1,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $448,000 | 1,093 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $41,778,000 | 1,333 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $28,690,000 | 1,741 |
| Restatements from amended reports of income, net | $458,000 | 15 |
| Net income | $3,644,000 | 1,709 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $47,000 | 402 |
| Other transactions with parent holding company | $9,525,000 | 124 |
| Bank equity capital | $42,364,000 | 1,278 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $28,690,000 | 1,780 |
| Restatements from amended reports of income, net | $458,000 | 10 |
| Net income | $2,505,000 | 1,916 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $-39,000 | 2,817 |
| Other transactions with parent holding company | $9,525,000 | 86 |
| Bank equity capital | $41,139,000 | 1,331 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $28,690,000 | 1,795 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,575,000 | 2,014 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $286,000 | 801 |
| Other transactions with parent holding company | $1,500,000 | 228 |
| Bank equity capital | $32,051,000 | 1,708 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $28,690,000 | 1,810 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $757,000 | 2,065 |
| 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 | $-219,000 | 7,472 |
| Other transactions with parent holding company | $500,000 | 203 |
| Bank equity capital | $29,728,000 | 1,797 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $25,762,000 | 1,807 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,936,000 | 2,040 |
| 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 | $-383,000 | 8,257 |
| Other transactions with parent holding company | $375,000 | 754 |
| Bank equity capital | $28,690,000 | 1,829 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $22,842,000 | 1,914 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,003,000 | 2,537 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $-83,000 | 8,130 |
| Other transactions with parent holding company | $1,000,000 | 432 |
| Bank equity capital | $25,762,000 | 1,909 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $14,491,000 | 2,826 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,739,000 | 2,873 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | $592,000 | 2,064 |
| Other transactions with parent holding company | $6,020,000 | 141 |
| Bank equity capital | $22,842,000 | 2,048 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $10,020,000 | 4,085 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-493,000 | 9,888 |
| Sale, conversion, retirement of capital stock, net | $5,480,000 | 225 |
| 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 | $-516,000 | 6,060 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $14,491,000 | 3,047 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-506,000 | 10,229 |
| Sale, conversion, retirement of capital stock, net | $10,500,000 | 88 |
| 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 | $26,000 | 3,898 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $10,020,000 | 4,329 |