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Waterfall Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$41,709,0001,943
Restatements from amended reports of income, net$084
Net income$-87,0004,282
Sale, conversion, retirement of capital stock, net$21,000410
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$02,349
Other comprehensive income$200,0002,896
Other transactions with parent holding company$0222
Bank equity capital$41,843,0002,018
2024-12-31Rank
Amended balance at previous year-end$41,110,0001,887
Restatements from amended reports of income, net$0159
Net income$614,0003,711
Sale, conversion, retirement of capital stock, net$77,000474
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,420
Other comprehensive income$-92,0003,203
Other transactions with parent holding company$0434
Bank equity capital$41,710,0001,971
2024-09-30Rank
Amended balance at previous year-end$41,110,0001,901
Restatements from amended reports of income, net$0141
Net income$338,0003,877
Sale, conversion, retirement of capital stock, net$57,000444
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$03,061
Other comprehensive income$318,0003,331
Other transactions with parent holding company$0348
Bank equity capital$41,823,0002,017
2024-06-30Rank
Amended balance at previous year-end$41,110,0001,904
Restatements from amended reports of income, net$0129
Net income$99,0004,100
Sale, conversion, retirement of capital stock, net$34,000437
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$02,932
Other comprehensive income$-44,0002,345
Other transactions with parent holding company$0292
Bank equity capital$41,199,0001,958
2024-03-31Rank
Amended balance at previous year-end$41,110,0001,911
Restatements from amended reports of income, net$061
Net income$70,0004,009
Sale, conversion, retirement of capital stock, net$17,000362
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$02,332
Other comprehensive income$-98,0002,145
Other transactions with parent holding company$0232
Bank equity capital$41,099,0001,940
2023-12-31Rank
Amended balance at previous year-end$40,928,0001,785
Restatements from amended reports of income, net$0440
Net income$-73,0004,386
Sale, conversion, retirement of capital stock, net$67,000440
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$189,0003,528
Other transactions with parent holding company$0550
Bank equity capital$41,110,0001,939
2023-09-30Rank
Amended balance at previous year-end$40,928,0001,791
Restatements from amended reports of income, net$0410
Net income$-107,0004,435
Sale, conversion, retirement of capital stock, net$50,000423
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-282,0001,973
Other transactions with parent holding company$0459
Bank equity capital$40,589,0001,872
2023-06-30Rank
Amended balance at previous year-end$40,928,0001,804
Restatements from amended reports of income, net$0382
Net income$-162,0004,515
Sale, conversion, retirement of capital stock, net$33,000415
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$99,0002,341
Other transactions with parent holding company$0380
Bank equity capital$40,898,0001,890
2023-03-31Rank
Amended balance at previous year-end$40,928,0001,836
Restatements from amended reports of income, net$0374
Net income$-64,0004,518
Sale, conversion, retirement of capital stock, net$17,000380
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$133,0003,407
Other transactions with parent holding company$0275
Bank equity capital$41,014,0001,899
2022-12-31Rank
Amended balance at previous year-end$43,517,0001,932
Restatements from amended reports of income, net$095
Net income$-1,359,0004,639
Sale, conversion, retirement of capital stock, net$71,000487
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-1,301,0001,179
Other transactions with parent holding company$0693
Bank equity capital$40,928,0001,859
2022-09-30Rank
Amended balance at previous year-end$43,517,0001,954
Restatements from amended reports of income, net$065
Net income$-1,447,0004,688
Sale, conversion, retirement of capital stock, net$52,000446
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-1,545,0001,233
Other transactions with parent holding company$0600
Bank equity capital$40,577,0001,823
2022-06-30Rank
Amended balance at previous year-end$43,517,0001,964
Restatements from amended reports of income, net$055
Net income$-1,372,0004,719
Sale, conversion, retirement of capital stock, net$34,000434
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-946,0001,121
Other transactions with parent holding company$0501
Bank equity capital$41,233,0001,856
2022-03-31Rank
Amended balance at previous year-end$43,517,0001,977
Restatements from amended reports of income, net$047
Net income$-850,0004,756
Sale, conversion, retirement of capital stock, net$16,000401
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-543,0001,144
Other transactions with parent holding company$0313
Bank equity capital$42,141,0001,909
2021-12-31Rank
Amended balance at previous year-end$04,828
Restatements from amended reports of income, net$089
Net income$-1,520,0004,806
Sale, conversion, retirement of capital stock, net$45,025,00017
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$13,000207
Other transactions with parent holding company$0677
Bank equity capital$43,518,0002,003
2021-09-30Rank
Amended balance at previous year-end$04,903
Restatements from amended reports of income, net$071
Net income$-815,0004,868
Sale, conversion, retirement of capital stock, net$45,000,00015
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$0291
Other transactions with parent holding company$0536
Bank equity capital$44,185,0002,013