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Watermark Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$41,300,0001,769
Restatements from amended reports of income, net$0440
Net income$2,930,0002,383
Sale, conversion, retirement of capital stock, net$120,000400
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$136,0003,642
Other transactions with parent holding company$0550
Bank equity capital$44,486,0001,844
2023-09-30Rank
Amended balance at previous year-end$41,300,0001,778
Restatements from amended reports of income, net$0410
Net income$2,302,0002,360
Sale, conversion, retirement of capital stock, net$90,000390
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$03,063
Other comprehensive income$-136,0001,642
Other transactions with parent holding company$0459
Bank equity capital$43,557,0001,772
2023-06-30Rank
Amended balance at previous year-end$41,300,0001,788
Restatements from amended reports of income, net$0382
Net income$1,567,0002,383
Sale, conversion, retirement of capital stock, net$59,000373
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$02,940
Other comprehensive income$-191,0004,107
Other transactions with parent holding company$0380
Bank equity capital$42,735,0001,826
2023-03-31Rank
Amended balance at previous year-end$41,300,0001,820
Restatements from amended reports of income, net$0374
Net income$775,0002,418
Sale, conversion, retirement of capital stock, net$30,000348
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$02,324
Other comprehensive income$-5,0004,489
Other transactions with parent holding company$0275
Bank equity capital$42,101,0001,857
2022-12-31Rank
Amended balance at previous year-end$39,042,0002,087
Restatements from amended reports of income, net$095
Net income$3,007,0002,456
Sale, conversion, retirement of capital stock, net$214,000394
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$03,461
Other comprehensive income$-963,0001,024
Other transactions with parent holding company$0693
Bank equity capital$41,300,0001,844
2022-09-30Rank
Amended balance at previous year-end$39,042,0002,110
Restatements from amended reports of income, net$065
Net income$1,981,0002,591
Sale, conversion, retirement of capital stock, net$86,000419
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$03,084
Other comprehensive income$-777,000921
Other transactions with parent holding company$0600
Bank equity capital$40,331,0001,836
2022-06-30Rank
Amended balance at previous year-end$39,042,0002,124
Restatements from amended reports of income, net$055
Net income$1,095,0002,725
Sale, conversion, retirement of capital stock, net$56,000408
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$02,948
Other comprehensive income$-665,000967
Other transactions with parent holding company$0501
Bank equity capital$39,528,0001,912
2022-03-31Rank
Amended balance at previous year-end$39,042,0002,141
Restatements from amended reports of income, net$047
Net income$567,0002,605
Sale, conversion, retirement of capital stock, net$29,000367
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$02,271
Other comprehensive income$-370,000971
Other transactions with parent holding company$0313
Bank equity capital$39,268,0002,012
2021-12-31Rank
Amended balance at previous year-end$25,333,0002,775
Restatements from amended reports of income, net$089
Net income$2,996,0002,548
Sale, conversion, retirement of capital stock, net$10,926,00066
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$03,594
Other comprehensive income$-213,0001,444
Other transactions with parent holding company$0677
Bank equity capital$39,042,0002,168
2021-09-30Rank
Amended balance at previous year-end$25,333,0002,820
Restatements from amended reports of income, net$071
Net income$2,280,0002,636
Sale, conversion, retirement of capital stock, net$10,898,00052
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$03,236
Other comprehensive income$-97,0001,481
Other transactions with parent holding company$0536
Bank equity capital$38,415,0002,219
2021-06-30Rank
Amended balance at previous year-end$25,333,0002,835
Restatements from amended reports of income, net$066
Net income$1,286,0002,841
Sale, conversion, retirement of capital stock, net$10,870,00032
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-102,0001,666
Other transactions with parent holding company$0414
Bank equity capital$37,387,0002,235
2021-03-31Rank
Amended balance at previous year-end$25,333,0002,846
Restatements from amended reports of income, net$046
Net income$442,0003,259
Sale, conversion, retirement of capital stock, net$10,844,00024
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-120,0001,652
Other transactions with parent holding company$0265
Bank equity capital$36,499,0002,239
2020-12-31Rank
Amended balance at previous year-end$25,343,0002,679
Restatements from amended reports of income, net$0142
Net income$-218,0004,842
Sale, conversion, retirement of capital stock, net$111,000436
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$97,0003,519
Other transactions with parent holding company$0554
Bank equity capital$25,333,0002,857
2020-09-30Rank
Amended balance at previous year-end$25,343,0002,692
Restatements from amended reports of income, net$0123
Net income$-727,0004,917
Sale, conversion, retirement of capital stock, net$83,000410
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$85,0003,651
Other transactions with parent holding company$0391
Bank equity capital$24,784,0002,881
2020-06-30Rank
Amended balance at previous year-end$25,343,0002,707
Restatements from amended reports of income, net$0105
Net income$-672,0004,950
Sale, conversion, retirement of capital stock, net$55,000392
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$73,0003,769
Other transactions with parent holding company$0316
Bank equity capital$24,798,0002,856
2020-03-31Rank
Amended balance at previous year-end$25,343,0002,733
Restatements from amended reports of income, net$089
Net income$-478,0004,955
Sale, conversion, retirement of capital stock, net$26,000379
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$8,0002,802
Other transactions with parent holding company$0219
Bank equity capital$24,899,0002,792
2019-12-31Rank
Amended balance at previous year-end$05,166
Restatements from amended reports of income, net$0232
Net income$-1,669,0005,129
Sale, conversion, retirement of capital stock, net$26,978,00028
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$34,0004,341
Other transactions with parent holding company$0471
Bank equity capital$25,343,0002,766
2019-09-30Rank
Amended balance at previous year-end$05,248
Restatements from amended reports of income, net$0155
Net income$-1,737,0005,226
Sale, conversion, retirement of capital stock, net$27,186,00018
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$74,0004,258
Other transactions with parent holding company$0373
Bank equity capital$25,523,0002,775
2019-06-30Rank
Amended balance at previous year-end$05,298
Restatements from amended reports of income, net$0137
Net income$-1,205,0005,264
Sale, conversion, retirement of capital stock, net$26,840,00012
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$51,0004,402
Other transactions with parent holding company$0306
Bank equity capital$25,686,0002,735
2019-03-31Rank
Amended balance at previous year-end$05,362
Restatements from amended reports of income, net$0122
Net income$-637,0005,314
Sale, conversion, retirement of capital stock, net$27,690,0008
Net treasury stock transactions$010
Changes incidental to business combinations, net$-950,0005,361
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$04,794
Other transactions with parent holding company$0223
Bank equity capital$26,104,0002,664