Home > Warren Bank and Trust Company > Changes in Bank Equity Capital
Warren Bank and Trust Company, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $18,803,000 | 3,054 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $17,000 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $0 | 2,349 |
Other comprehensive income | $729,000 | 1,723 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $19,549,000 | 3,093 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $16,639,000 | 3,150 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $370,000 | 3,904 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,420 |
Other comprehensive income | $1,794,000 | 570 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $18,803,000 | 3,097 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $16,639,000 | 3,162 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $396,000 | 3,816 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $2,243,000 | 1,390 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $19,278,000 | 3,133 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $16,639,000 | 3,172 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $423,000 | 3,548 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $417,000 | 542 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $17,479,000 | 3,167 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $16,639,000 | 3,195 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $511,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $-16,000 | 1,510 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $17,134,000 | 3,200 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $15,413,000 | 3,151 |
Restatements from amended reports of income, net | $-600,000 | 4,008 |
Net income | $76,000 | 4,302 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $192,000 | 3,180 |
Other comprehensive income | $1,942,000 | 1,442 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $16,640,000 | 3,250 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $15,413,000 | 3,168 |
Restatements from amended reports of income, net | $-600,000 | 4,046 |
Net income | $185,000 | 4,214 |
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 | $192,000 | 2,747 |
Other comprehensive income | $-168,000 | 1,739 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $14,638,000 | 3,309 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $15,413,000 | 3,181 |
Restatements from amended reports of income, net | $-600,000 | 4,087 |
Net income | $229,000 | 4,082 |
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 | $192,000 | 2,558 |
Other comprehensive income | $284,000 | 1,662 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $15,134,000 | 3,314 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $15,413,000 | 3,229 |
Restatements from amended reports of income, net | $-600,000 | 4,169 |
Net income | $143,000 | 3,999 |
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 | $0 | 2,324 |
Other comprehensive income | $752,000 | 1,934 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $15,708,000 | 3,274 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $22,533,000 | 2,957 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $723,000 | 3,910 |
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 | $384,000 | 2,864 |
Other comprehensive income | $-8,059,000 | 2,876 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $14,813,000 | 3,315 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $22,533,000 | 2,984 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $570,000 | 3,847 |
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 | $288,000 | 2,541 |
Other comprehensive income | $-8,455,000 | 2,839 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $14,360,000 | 3,292 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $22,533,000 | 3,009 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $373,000 | 3,778 |
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 | $192,000 | 2,490 |
Other comprehensive income | $-5,611,000 | 2,697 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $17,103,000 | 3,153 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $22,533,000 | 3,027 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $175,000 | 3,731 |
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 | $-3,385,000 | 2,792 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $19,323,000 | 3,115 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $24,315,000 | 2,843 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $683,000 | 4,037 |
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 | $480,000 | 2,833 |
Other comprehensive income | $-1,985,000 | 3,698 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $22,533,000 | 3,059 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $24,315,000 | 2,888 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $554,000 | 4,110 |
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 | $360,000 | 2,542 |
Other comprehensive income | $-1,017,000 | 3,621 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $23,492,000 | 3,039 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $24,315,000 | 2,904 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $404,000 | 4,063 |
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 | $240,000 | 2,519 |
Other comprehensive income | $-1,015,000 | 3,864 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $23,464,000 | 3,010 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $24,315,000 | 2,916 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $204,000 | 4,021 |
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 | $-914,000 | 3,444 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $23,605,000 | 2,951 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $22,643,000 | 2,876 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $609,000 | 4,070 |
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 | $576,000 | 2,712 |
Other comprehensive income | $1,639,000 | 1,111 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $24,315,000 | 2,925 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $22,643,000 | 2,890 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $508,000 | 3,985 |
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 | $456,000 | 2,399 |
Other comprehensive income | $1,745,000 | 1,037 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $24,440,000 | 2,907 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $22,643,000 | 2,906 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $339,000 | 3,991 |
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 | $312,000 | 2,355 |
Other comprehensive income | $1,634,000 | 1,049 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $24,304,000 | 2,894 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $22,643,000 | 2,934 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $137,000 | 4,021 |
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 | $635,000 | 1,021 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $23,415,000 | 2,900 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $19,897,000 | 3,024 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $642,000 | 4,209 |
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 | $480,000 | 3,026 |
Other comprehensive income | $2,584,000 | 909 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $22,643,000 | 2,970 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $19,897,000 | 3,065 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $466,000 | 4,338 |
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 | $360,000 | 2,765 |
Other comprehensive income | $2,822,000 | 918 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $22,825,000 | 2,996 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $19,897,000 | 3,092 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $308,000 | 4,336 |
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 | $240,000 | 2,747 |
Other comprehensive income | $2,524,000 | 914 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $22,489,000 | 3,002 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $19,897,000 | 3,136 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $149,000 | 4,350 |
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 | $1,314,000 | 857 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $21,360,000 | 3,068 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $20,677,000 | 2,985 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $900,000 | 4,008 |
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 | $816,000 | 2,428 |
Other comprehensive income | $-864,000 | 4,269 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $19,897,000 | 3,166 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $20,677,000 | 3,019 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $710,000 | 4,029 |
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 | $600,000 | 2,180 |
Other comprehensive income | $-1,623,000 | 4,319 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $19,165,000 | 3,217 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $20,677,000 | 3,046 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $382,000 | 4,265 |
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 | $360,000 | 2,301 |
Other comprehensive income | $-1,210,000 | 4,386 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $19,489,000 | 3,193 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $20,677,000 | 3,085 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $121,000 | 4,665 |
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 | $-1,002,000 | 4,421 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $19,796,000 | 3,172 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $20,250,000 | 3,014 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,158,000 | 3,530 |
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 | $888,000 | 2,331 |
Other comprehensive income | $157,000 | 1,561 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $20,676,000 | 3,129 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $20,250,000 | 3,055 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $951,000 | 3,622 |
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 | $672,000 | 2,104 |
Other comprehensive income | $1,167,000 | 826 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $21,696,000 | 3,072 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $20,250,000 | 3,081 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $630,000 | 3,598 |
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 | $504,000 | 1,979 |
Other comprehensive income | $1,577,000 | 629 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $21,953,000 | 3,031 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $20,250,000 | 3,120 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $319,000 | 3,513 |
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 | $556,000 | 624 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $21,125,000 | 3,085 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,887 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,225,000 | 3,601 |
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 | $1,200,000 | 1,958 |
Other comprehensive income | $-2,069,000 | 5,340 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $20,250,000 | 3,151 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,914 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,007,000 | 3,481 |
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 | $720,000 | 2,015 |
Other comprehensive income | $1,196,000 | 855 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $23,777,000 | 2,896 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,941 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $662,000 | 3,503 |
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 | $480,000 | 2,047 |
Other comprehensive income | $1,186,000 | 1,033 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $23,662,000 | 2,905 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,967 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $342,000 | 3,396 |
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 | $813,000 | 814 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $23,449,000 | 2,899 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $21,729,000 | 2,928 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,214,000 | 3,611 |
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 | $658,000 | 2,611 |
Other comprehensive income | $9,000 | 1,548 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $22,294,000 | 3,000 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $21,729,000 | 2,966 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $919,000 | 3,644 |
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 | $408,000 | 2,509 |
Other comprehensive income | $446,000 | 611 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $22,686,000 | 2,973 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $21,729,000 | 2,995 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $634,000 | 3,571 |
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 | $336,000 | 2,307 |
Other comprehensive income | $-641,000 | 5,634 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $21,386,000 | 3,074 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $21,729,000 | 3,024 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $327,000 | 3,488 |
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 | $1,039,000 | 462 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $23,095,000 | 2,939 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $17,188,000 | 3,379 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,903,000 | 2,798 |
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 | $876,000 | 2,186 |
Other comprehensive income | $3,514,000 | 504 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $21,729,000 | 3,069 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $17,188,000 | 3,420 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,672,000 | 2,524 |
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 | $732,000 | 1,831 |
Other comprehensive income | $2,490,000 | 624 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $20,618,000 | 3,179 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $17,188,000 | 3,448 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,318,000 | 2,192 |
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 | $444,000 | 1,943 |
Other comprehensive income | $2,341,000 | 702 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $20,403,000 | 3,192 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $17,188,000 | 3,487 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $580,000 | 2,321 |
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 | $1,199,000 | 673 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $18,967,000 | 3,327 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $23,024,000 | 2,832 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,198,000 | 2,435 |
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 | $1,800,000 | 1,297 |
Other comprehensive income | $-6,234,000 | 6,317 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $17,188,000 | 3,518 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $23,024,000 | 2,863 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,740,000 | 2,370 |
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 | $1,080,000 | 1,360 |
Other comprehensive income | $-5,552,000 | 6,368 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $18,132,000 | 3,424 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $23,024,000 | 2,879 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,861,000 | 1,635 |
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 | $804,000 | 1,268 |
Other comprehensive income | $-4,281,000 | 6,336 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $19,800,000 | 3,205 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $23,024,000 | 2,904 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $527,000 | 2,488 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-64,000 | 4,015 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $23,487,000 | 2,867 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $21,166,000 | 2,983 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,562,000 | 2,124 |
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 | $1,392,000 | 1,581 |
Other comprehensive income | $688,000 | 673 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $23,024,000 | 2,921 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $21,166,000 | 3,023 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,131,000 | 1,992 |
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 | $912,000 | 1,413 |
Other comprehensive income | $866,000 | 872 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $23,251,000 | 2,936 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $21,166,000 | 3,038 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,152,000 | 2,344 |
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 | $432,000 | 1,741 |
Other comprehensive income | $1,002,000 | 402 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $22,888,000 | 2,922 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $21,166,000 | 3,059 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $585,000 | 2,304 |
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 | $97,000 | 1,108 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $21,848,000 | 3,013 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,329,000 | 3,415 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,032,000 | 2,236 |
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 | $1,332,000 | 1,329 |
Other comprehensive income | $3,137,000 | 479 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $21,166,000 | 3,071 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,329,000 | 3,441 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,447,000 | 2,395 |
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 | $852,000 | 1,290 |
Other comprehensive income | $3,471,000 | 523 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,395,000 | 3,066 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,329,000 | 3,469 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $865,000 | 2,538 |
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 | $516,000 | 1,371 |
Other comprehensive income | $2,146,000 | 556 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $19,824,000 | 3,216 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,329,000 | 3,494 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $198,000 | 4,004 |
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 | $271,000 | 966 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $17,798,000 | 3,460 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,565 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,178,000 | 1,877 |
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 | $864,000 | 1,666 |
Other comprehensive income | $-706,000 | 6,791 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $17,329,000 | 3,518 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,613 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,398,000 | 2,279 |
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 | $576,000 | 1,599 |
Other comprehensive income | $1,578,000 | 764 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $19,121,000 | 3,352 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,638 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $969,000 | 2,172 |
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 | $384,000 | 1,641 |
Other comprehensive income | $1,666,000 | 517 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $18,972,000 | 3,344 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $16,721,000 | 3,691 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $495,000 | 2,163 |
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 | $144,000 | 1,631 |
Other comprehensive income | $376,000 | 896 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $17,448,000 | 3,606 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,439,000 | 3,910 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $988,000 | 2,795 |
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 | $780,000 | 1,956 |
Other comprehensive income | $1,074,000 | 864 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $16,721,000 | 3,707 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,439,000 | 3,951 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $222,000 | 4,746 |
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 | $684,000 | 1,649 |
Other comprehensive income | $1,482,000 | 853 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $16,459,000 | 3,844 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,439,000 | 3,991 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-262,000 | 6,491 |
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 | $564,000 | 1,482 |
Other comprehensive income | $706,000 | 557 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,319,000 | 4,041 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,439,000 | 4,026 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $200,000 | 3,865 |
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 | $20,000 | 3,308 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,659,000 | 4,022 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,053,000 | 3,806 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $962,000 | 3,354 |
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 | $696,000 | 2,869 |
Other comprehensive income | $-880,000 | 7,453 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,439,000 | 4,051 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,053,000 | 3,852 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $517,000 | 4,381 |
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 | $552,000 | 2,594 |
Other comprehensive income | $-1,829,000 | 7,713 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,189,000 | 4,327 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,053,000 | 3,899 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $945,000 | 2,692 |
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 | $312,000 | 2,893 |
Other comprehensive income | $-1,207,000 | 7,626 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,479,000 | 4,081 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,053,000 | 3,936 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $509,000 | 2,647 |
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 | $284,000 | 2,042 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,846,000 | 3,886 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,502,000 | 3,773 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,383,000 | 3,606 |
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 | $1,362,000 | 2,142 |
Other comprehensive income | $530,000 | 1,386 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,053,000 | 3,983 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,502,000 | 3,802 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,166,000 | 3,536 |
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 | $307,000 | 3,569 |
Other comprehensive income | $-38,000 | 7,449 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,323,000 | 3,901 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,502,000 | 3,863 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $785,000 | 3,557 |
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 | $211,000 | 3,548 |
Other comprehensive income | $-353,000 | 6,992 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,723,000 | 3,959 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,502,000 | 3,910 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $436,000 | 3,304 |
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 | $94,000 | 1,825 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,032,000 | 3,894 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,880,000 | 3,491 |
Restatements from amended reports of income, net | $-146,000 | 8,576 |
Net income | $1,341,000 | 4,018 |
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 | $1,488,000 | 1,951 |
Other comprehensive income | $-85,000 | 8,184 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,502,000 | 3,942 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,880,000 | 3,542 |
Restatements from amended reports of income, net | $-146,000 | 8,696 |
Net income | $992,000 | 4,192 |
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 | $-248,000 | 8,466 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,478,000 | 3,708 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,880,000 | 3,576 |
Restatements from amended reports of income, net | $-146,000 | 8,738 |
Net income | $738,000 | 3,931 |
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 | $-1,008,000 | 7,877 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $15,464,000 | 3,791 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,880,000 | 3,606 |
Restatements from amended reports of income, net | $-146,000 | 8,768 |
Net income | $384,000 | 3,800 |
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 | $-546,000 | 8,215 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,572,000 | 3,733 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,249 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,031,000 | 4,751 |
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 | $1,008,000 | 2,415 |
Other comprehensive income | $-743,000 | 7,309 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,734,000 | 3,679 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,274 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $892,000 | 4,478 |
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 | $-369,000 | 7,085 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $16,976,000 | 3,411 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,298 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $636,000 | 4,269 |
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 | $-233,000 | 7,538 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $16,857,000 | 3,377 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,351 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $349,000 | 3,972 |
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 | $-499,000 | 7,221 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,304,000 | 3,410 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,756,000 | 3,041 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,371,000 | 3,855 |
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 | $1,344,000 | 1,875 |
Other comprehensive income | $-329,000 | 7,175 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $16,454,000 | 3,389 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,756,000 | 3,073 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,065,000 | 3,864 |
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 | $-159,000 | 7,094 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $17,662,000 | 3,165 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,756,000 | 3,112 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $708,000 | 3,824 |
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 | $-559,000 | 6,703 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $16,905,000 | 3,185 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,756,000 | 3,144 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $347,000 | 3,869 |
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 | $208,000 | 2,117 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $17,311,000 | 3,172 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,086,000 | 2,900 |
Restatements from amended reports of income, net | $-33,000 | 8,092 |
Net income | $1,248,000 | 4,030 |
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 | $1,296,000 | 1,944 |
Other comprehensive income | $-249,000 | 5,762 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $16,756,000 | 3,191 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,086,000 | 2,945 |
Restatements from amended reports of income, net | $-33,000 | 8,197 |
Net income | $1,188,000 | 3,526 |
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 | $-174,000 | 5,229 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $18,067,000 | 2,964 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,086,000 | 2,969 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $793,000 | 3,532 |
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 | $247,000 | 932 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $18,126,000 | 2,962 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,086,000 | 2,994 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $432,000 | 3,274 |
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 | $26,000 | 971 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,544,000 | 2,987 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,871,000 | 2,727 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,699,000 | 3,189 |
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 | $1,680,000 | 1,507 |
Other comprehensive income | $196,000 | 3,101 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,086,000 | 3,025 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $16,481,000 | 2,654 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,296,000 | 3,590 |
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 | $1,536,000 | 1,606 |
Other comprehensive income | $630,000 | 895 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,871,000 | 2,862 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $15,791,000 | 2,607 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,225,000 | 3,803 |
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 | $1,056,000 | 2,160 |
Other comprehensive income | $521,000 | 2,324 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $16,481,000 | 2,825 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,338,000 | 2,583 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,355,000 | 3,508 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $960,000 | 2,349 |
Other comprehensive income | $-942,000 | 7,250 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $15,791,000 | 2,816 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $15,967,000 | 2,522 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,429,000 | 3,382 |
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 | $1,296,000 | 1,842 |
Other comprehensive income | $231,000 | 873 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $16,331,000 | 2,756 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,369,000 | 2,561 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,132,000 | 4,260 |
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 | $816,000 | 2,503 |
Other comprehensive income | $282,000 | 1,144 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $15,967,000 | 2,773 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,787,000 | 2,751 |
Restatements from amended reports of income, net | $-20,000 | 10,046 |
Net income | $1,468,000 | 3,254 |
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 | $634,000 | 2,913 |
Other comprehensive income | $-232,000 | 8,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $15,369,000 | 2,889 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,062,000 | 2,708 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,255,000 | 3,800 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $528,000 | 3,179 |
Other comprehensive income | $-2,000 | 10,323 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $14,787,000 | 3,007 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,277,000 | 2,856 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,313,000 | 3,567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $528,000 | 3,049 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $14,062,000 | 2,893 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,154,000 | 2,961 |
Restatements from amended reports of income, net | $-12,000 | 11,349 |
Net income | $1,615,000 | 3,109 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $480,000 | 3,185 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,277,000 | 3,047 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $11,210,000 | 3,079 |
Restatements from amended reports of income, net | $-336,000 | 11,945 |
Net income | $1,760,000 | 2,652 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $480,000 | 2,880 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $12,154,000 | 3,157 |