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Waterfall Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $41,709,000 | 1,943 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $-87,000 | 4,282 |
Sale, conversion, retirement of capital stock, net | $21,000 | 410 |
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 | $200,000 | 2,896 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $41,843,000 | 2,018 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $41,110,000 | 1,887 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $614,000 | 3,711 |
Sale, conversion, retirement of capital stock, net | $77,000 | 474 |
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 | $-92,000 | 3,203 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $41,710,000 | 1,971 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $41,110,000 | 1,901 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $338,000 | 3,877 |
Sale, conversion, retirement of capital stock, net | $57,000 | 444 |
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 | $318,000 | 3,331 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $41,823,000 | 2,017 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $41,110,000 | 1,904 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $99,000 | 4,100 |
Sale, conversion, retirement of capital stock, net | $34,000 | 437 |
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 | $-44,000 | 2,345 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $41,199,000 | 1,958 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $41,110,000 | 1,911 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $70,000 | 4,009 |
Sale, conversion, retirement of capital stock, net | $17,000 | 362 |
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 | $-98,000 | 2,145 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $41,099,000 | 1,940 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $40,928,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-73,000 | 4,386 |
Sale, conversion, retirement of capital stock, net | $67,000 | 440 |
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 | $0 | 3,446 |
Other comprehensive income | $189,000 | 3,528 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $41,110,000 | 1,939 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $40,928,000 | 1,791 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $-107,000 | 4,435 |
Sale, conversion, retirement of capital stock, net | $50,000 | 423 |
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 | $0 | 3,063 |
Other comprehensive income | $-282,000 | 1,973 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $40,589,000 | 1,872 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $40,928,000 | 1,804 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-162,000 | 4,515 |
Sale, conversion, retirement of capital stock, net | $33,000 | 415 |
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 | $0 | 2,940 |
Other comprehensive income | $99,000 | 2,341 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $40,898,000 | 1,890 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $40,928,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $-64,000 | 4,518 |
Sale, conversion, retirement of capital stock, net | $17,000 | 380 |
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 | $133,000 | 3,407 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $41,014,000 | 1,899 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $43,517,000 | 1,932 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-1,359,000 | 4,639 |
Sale, conversion, retirement of capital stock, net | $71,000 | 487 |
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 | $0 | 3,461 |
Other comprehensive income | $-1,301,000 | 1,179 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $40,928,000 | 1,859 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $43,517,000 | 1,954 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-1,447,000 | 4,688 |
Sale, conversion, retirement of capital stock, net | $52,000 | 446 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-1,545,000 | 1,233 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $40,577,000 | 1,823 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $43,517,000 | 1,964 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-1,372,000 | 4,719 |
Sale, conversion, retirement of capital stock, net | $34,000 | 434 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-946,000 | 1,121 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $41,233,000 | 1,856 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $43,517,000 | 1,977 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-850,000 | 4,756 |
Sale, conversion, retirement of capital stock, net | $16,000 | 401 |
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 | $-543,000 | 1,144 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $42,141,000 | 1,909 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-1,520,000 | 4,806 |
Sale, conversion, retirement of capital stock, net | $45,025,000 | 17 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $13,000 | 207 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $43,518,000 | 2,003 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-815,000 | 4,868 |
Sale, conversion, retirement of capital stock, net | $45,000,000 | 15 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $44,185,000 | 2,013 |