Home > Watermark Bank > Changes in Bank Equity Capital
Watermark Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $41,300,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $2,930,000 | 2,383 |
Sale, conversion, retirement of capital stock, net | $120,000 | 400 |
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 | $136,000 | 3,642 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $44,486,000 | 1,844 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $41,300,000 | 1,778 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $2,302,000 | 2,360 |
Sale, conversion, retirement of capital stock, net | $90,000 | 390 |
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 | $-136,000 | 1,642 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $43,557,000 | 1,772 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $41,300,000 | 1,788 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $1,567,000 | 2,383 |
Sale, conversion, retirement of capital stock, net | $59,000 | 373 |
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 | $-191,000 | 4,107 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $42,735,000 | 1,826 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $41,300,000 | 1,820 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $775,000 | 2,418 |
Sale, conversion, retirement of capital stock, net | $30,000 | 348 |
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 | $-5,000 | 4,489 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $42,101,000 | 1,857 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $39,042,000 | 2,087 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,007,000 | 2,456 |
Sale, conversion, retirement of capital stock, net | $214,000 | 394 |
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 | $-963,000 | 1,024 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $41,300,000 | 1,844 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $39,042,000 | 2,110 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,981,000 | 2,591 |
Sale, conversion, retirement of capital stock, net | $86,000 | 419 |
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 | $-777,000 | 921 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $40,331,000 | 1,836 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $39,042,000 | 2,124 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,095,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $56,000 | 408 |
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 | $-665,000 | 967 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $39,528,000 | 1,912 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $39,042,000 | 2,141 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $567,000 | 2,605 |
Sale, conversion, retirement of capital stock, net | $29,000 | 367 |
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 | $-370,000 | 971 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $39,268,000 | 2,012 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $25,333,000 | 2,775 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,996,000 | 2,548 |
Sale, conversion, retirement of capital stock, net | $10,926,000 | 66 |
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 | $-213,000 | 1,444 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $39,042,000 | 2,168 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $25,333,000 | 2,820 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,280,000 | 2,636 |
Sale, conversion, retirement of capital stock, net | $10,898,000 | 52 |
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 | $-97,000 | 1,481 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $38,415,000 | 2,219 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $25,333,000 | 2,835 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,286,000 | 2,841 |
Sale, conversion, retirement of capital stock, net | $10,870,000 | 32 |
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 | $0 | 3,089 |
Other comprehensive income | $-102,000 | 1,666 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $37,387,000 | 2,235 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $25,333,000 | 2,846 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $442,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $10,844,000 | 24 |
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 | $-120,000 | 1,652 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $36,499,000 | 2,239 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $25,343,000 | 2,679 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $-218,000 | 4,842 |
Sale, conversion, retirement of capital stock, net | $111,000 | 436 |
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 | $0 | 3,766 |
Other comprehensive income | $97,000 | 3,519 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $25,333,000 | 2,857 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $25,343,000 | 2,692 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $-727,000 | 4,917 |
Sale, conversion, retirement of capital stock, net | $83,000 | 410 |
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 | $0 | 3,369 |
Other comprehensive income | $85,000 | 3,651 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $24,784,000 | 2,881 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $25,343,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $-672,000 | 4,950 |
Sale, conversion, retirement of capital stock, net | $55,000 | 392 |
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 | $0 | 3,223 |
Other comprehensive income | $73,000 | 3,769 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $24,798,000 | 2,856 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $25,343,000 | 2,733 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-478,000 | 4,955 |
Sale, conversion, retirement of capital stock, net | $26,000 | 379 |
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 | $8,000 | 2,802 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $24,899,000 | 2,792 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,166 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $-1,669,000 | 5,129 |
Sale, conversion, retirement of capital stock, net | $26,978,000 | 28 |
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 | $0 | 3,930 |
Other comprehensive income | $34,000 | 4,341 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $25,343,000 | 2,766 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $0 | 5,248 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,737,000 | 5,226 |
Sale, conversion, retirement of capital stock, net | $27,186,000 | 18 |
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 | $0 | 3,572 |
Other comprehensive income | $74,000 | 4,258 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $25,523,000 | 2,775 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $0 | 5,298 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-1,205,000 | 5,264 |
Sale, conversion, retirement of capital stock, net | $26,840,000 | 12 |
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 | $0 | 3,440 |
Other comprehensive income | $51,000 | 4,402 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $25,686,000 | 2,735 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $0 | 5,362 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-637,000 | 5,314 |
Sale, conversion, retirement of capital stock, net | $27,690,000 | 8 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $-950,000 | 5,361 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $0 | 4,794 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $26,104,000 | 2,664 |