Home > Whidbey Island Bank > Changes in Bank Equity Capital
Whidbey Island Bank, Changes in Bank Equity Capital
2014-03-31 | Rank | |
Amended balance at previous year-end | $198,430,000 | 397 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,697,000 | 373 |
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 | $1,756,000 | 473 |
Other transactions with parent holding company | $333,000 | 144 |
Bank equity capital | $205,216,000 | 390 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $200,572,000 | 370 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $15,728,000 | 440 |
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 | $8,850,000 | 357 |
Other comprehensive income | $-9,898,000 | 6,510 |
Other transactions with parent holding company | $878,000 | 327 |
Bank equity capital | $198,430,000 | 400 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $200,572,000 | 374 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $12,801,000 | 409 |
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 | $6,100,000 | 351 |
Other comprehensive income | $-7,514,000 | 6,521 |
Other transactions with parent holding company | $680,000 | 263 |
Bank equity capital | $200,439,000 | 395 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $200,572,000 | 376 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $8,049,000 | 423 |
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 | $5,500,000 | 273 |
Other comprehensive income | $-8,708,000 | 6,664 |
Other transactions with parent holding company | $478,000 | 228 |
Bank equity capital | $194,891,000 | 398 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $200,572,000 | 382 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,855,000 | 358 |
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 | $2,600,000 | 237 |
Other comprehensive income | $-806,000 | 6,565 |
Other transactions with parent holding company | $200,000 | 151 |
Bank equity capital | $202,221,000 | 387 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $189,190,000 | 373 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $17,867,000 | 385 |
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 | $8,900,000 | 350 |
Other comprehensive income | $1,604,000 | 340 |
Other transactions with parent holding company | $811,000 | 405 |
Bank equity capital | $200,572,000 | 385 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $189,190,000 | 376 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $13,035,000 | 409 |
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 | $6,300,000 | 299 |
Other comprehensive income | $2,540,000 | 317 |
Other transactions with parent holding company | $592,000 | 339 |
Bank equity capital | $199,057,000 | 391 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $189,190,000 | 378 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,152,000 | 405 |
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 | $4,500,000 | 278 |
Other comprehensive income | $854,000 | 457 |
Other transactions with parent holding company | $335,000 | 309 |
Bank equity capital | $194,031,000 | 390 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $189,190,000 | 378 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,028,000 | 346 |
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 | $2,000,000 | 253 |
Other comprehensive income | $-206,000 | 6,520 |
Other transactions with parent holding company | $137,000 | 214 |
Bank equity capital | $192,149,000 | 385 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $204,660,000 | 326 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $16,849,000 | 345 |
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 | $36,280,000 | 95 |
Other comprehensive income | $3,339,000 | 444 |
Other transactions with parent holding company | $622,000 | 629 |
Bank equity capital | $189,190,000 | 381 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $204,660,000 | 332 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $12,401,000 | 353 |
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 | $3,800,000 | 361 |
Other comprehensive income | $3,165,000 | 577 |
Other transactions with parent holding company | $-30,927,000 | 7,434 |
Bank equity capital | $185,499,000 | 401 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $204,660,000 | 339 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $8,582,000 | 338 |
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 | $2,700,000 | 333 |
Other comprehensive income | $787,000 | 1,519 |
Other transactions with parent holding company | $-31,049,000 | 7,511 |
Bank equity capital | $180,280,000 | 410 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $204,660,000 | 341 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $4,328,000 | 326 |
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 | $1,700,000 | 236 |
Other comprehensive income | $-17,000 | 5,807 |
Other transactions with parent holding company | $-31,163,000 | 7,572 |
Bank equity capital | $176,108,000 | 412 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $178,905,000 | 376 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $26,425,000 | 207 |
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 | $500,000 | 2,324 |
Other comprehensive income | $-508,000 | 6,438 |
Other transactions with parent holding company | $338,000 | 1,006 |
Bank equity capital | $204,660,000 | 344 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $178,905,000 | 376 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $20,921,000 | 192 |
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 | $500,000 | 1,739 |
Other comprehensive income | $1,940,000 | 626 |
Other transactions with parent holding company | $282,000 | 827 |
Bank equity capital | $201,548,000 | 351 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $178,905,000 | 380 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $7,032,000 | 317 |
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 | $500,000 | 1,306 |
Other comprehensive income | $1,053,000 | 803 |
Other transactions with parent holding company | $138,000 | 706 |
Bank equity capital | $186,629,000 | 376 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $178,905,000 | 389 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,185,000 | 509 |
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 | $0 | 2,560 |
Other comprehensive income | $308,000 | 1,056 |
Other transactions with parent holding company | $77,000 | 486 |
Bank equity capital | $181,475,000 | 386 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $104,212,000 | 599 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $7,225,000 | 459 |
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 | $4,175,000 | 414 |
Other comprehensive income | $-43,000 | 5,821 |
Other transactions with parent holding company | $71,686,000 | 104 |
Bank equity capital | $178,905,000 | 391 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $104,212,000 | 614 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,256,000 | 508 |
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 | $3,175,000 | 378 |
Other comprehensive income | $255,000 | 2,785 |
Other transactions with parent holding company | $26,619,000 | 153 |
Bank equity capital | $133,167,000 | 523 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $104,212,000 | 629 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,356,000 | 527 |
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 | $2,500,000 | 349 |
Other comprehensive income | $-176,000 | 6,541 |
Other transactions with parent holding company | $26,538,000 | 115 |
Bank equity capital | $131,430,000 | 538 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $104,212,000 | 636 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,872,000 | 529 |
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 | $1,500,000 | 277 |
Other comprehensive income | $-29,000 | 5,930 |
Other transactions with parent holding company | $26,474,000 | 74 |
Bank equity capital | $131,029,000 | 532 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $94,782,000 | 689 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,883,000 | 387 |
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 | $1,200,000 | 2,020 |
Other comprehensive income | $186,000 | 2,308 |
Other transactions with parent holding company | $561,000 | 1,169 |
Bank equity capital | $104,212,000 | 640 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $94,782,000 | 700 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,855,000 | 460 |
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 | $0 | 4,916 |
Other comprehensive income | $-20,000 | 3,573 |
Other transactions with parent holding company | $358,000 | 959 |
Bank equity capital | $102,975,000 | 659 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $94,782,000 | 711 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,572,000 | 499 |
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 | $0 | 4,710 |
Other comprehensive income | $-4,000 | 1,936 |
Other transactions with parent holding company | $183,000 | 768 |
Bank equity capital | $100,534,000 | 694 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $94,782,000 | 723 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,761,000 | 553 |
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 | $108,000 | 3,787 |
Other transactions with parent holding company | $96,000 | 473 |
Bank equity capital | $97,746,000 | 722 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $78,607,000 | 782 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,397,000 | 569 |
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 | $800,000 | 2,945 |
Other comprehensive income | $151,000 | 3,621 |
Other transactions with parent holding company | $5,427,000 | 269 |
Bank equity capital | $94,782,000 | 741 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $78,607,000 | 791 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,750,000 | 609 |
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 | $800,000 | 2,286 |
Other comprehensive income | $68,000 | 3,089 |
Other transactions with parent holding company | $5,332,000 | 190 |
Bank equity capital | $91,957,000 | 751 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $78,607,000 | 821 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,477,000 | 668 |
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 | $800,000 | 1,795 |
Other comprehensive income | $-59,000 | 4,301 |
Other transactions with parent holding company | $5,238,000 | 137 |
Bank equity capital | $88,463,000 | 783 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $78,607,000 | 827 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,573,000 | 702 |
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 | $22,000 | 4,264 |
Other transactions with parent holding company | $160,000 | 329 |
Bank equity capital | $81,362,000 | 829 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $70,437,000 | 817 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,727,000 | 694 |
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 | $2,850,000 | 1,175 |
Other comprehensive income | $1,000 | 6,325 |
Other transactions with parent holding company | $292,000 | 931 |
Bank equity capital | $78,607,000 | 834 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $70,437,000 | 842 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,589,000 | 691 |
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 | $1,950,000 | 1,179 |
Other comprehensive income | $-26,000 | 7,597 |
Other transactions with parent holding company | $172,000 | 830 |
Bank equity capital | $77,222,000 | 857 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $70,437,000 | 854 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,642,000 | 700 |
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 | $1,100,000 | 1,324 |
Other comprehensive income | $-73,000 | 3,732 |
Other transactions with parent holding company | $104,000 | 670 |
Bank equity capital | $75,010,000 | 857 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $70,437,000 | 860 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,863,000 | 679 |
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 | $250,000 | 2,128 |
Other comprehensive income | $-35,000 | 4,871 |
Other transactions with parent holding company | $44,000 | 429 |
Bank equity capital | $73,059,000 | 858 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $62,157,000 | 884 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $10,614,000 | 690 |
Sale, conversion, retirement of capital stock, net | $113,000 | 709 |
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 | $2,350,000 | 1,293 |
Other comprehensive income | $-193,000 | 4,694 |
Other transactions with parent holding company | $96,000 | 1,081 |
Bank equity capital | $70,437,000 | 870 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $62,157,000 | 891 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,944,000 | 689 |
Sale, conversion, retirement of capital stock, net | $87,000 | 580 |
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 | $1,500,000 | 1,330 |
Other comprehensive income | $-134,000 | 5,120 |
Other transactions with parent holding company | $67,000 | 903 |
Bank equity capital | $68,620,000 | 874 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $62,157,000 | 901 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,996,000 | 717 |
Sale, conversion, retirement of capital stock, net | $30,000 | 537 |
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 | $750,000 | 1,653 |
Other comprehensive income | $-122,000 | 6,611 |
Other transactions with parent holding company | $33,000 | 751 |
Bank equity capital | $66,344,000 | 888 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $62,157,000 | 919 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,402,000 | 736 |
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 | $-134,000 | 4,465 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $64,425,000 | 894 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $57,449,000 | 906 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,513,000 | 874 |
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 | $3,150,000 | 930 |
Other comprehensive income | $185,000 | 284 |
Other transactions with parent holding company | $160,000 | 1,068 |
Bank equity capital | $62,157,000 | 936 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $57,449,000 | 918 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,345,000 | 932 |
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 | $2,400,000 | 829 |
Other comprehensive income | $270,000 | 300 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $60,664,000 | 949 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $57,449,000 | 933 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,244,000 | 1,017 |
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 | $1,650,000 | 812 |
Other comprehensive income | $141,000 | 75 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $59,184,000 | 937 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $57,449,000 | 954 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,488,000 | 1,103 |
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 | $900,000 | 735 |
Other comprehensive income | $97,000 | 3,406 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $58,134,000 | 975 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $53,427,000 | 935 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,111,000 | 915 |
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 | $3,007,000 | 983 |
Other comprehensive income | $-82,000 | 3,683 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $57,449,000 | 977 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $53,427,000 | 958 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,177,000 | 967 |
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 | $2,257,000 | 912 |
Other comprehensive income | $-82,000 | 3,832 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,265,000 | 1,000 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $53,427,000 | 967 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,242,000 | 1,034 |
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 | $1,644,000 | 876 |
Other comprehensive income | $-2,000 | 4,833 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $55,023,000 | 1,008 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $53,427,000 | 976 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,493,000 | 1,113 |
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 | $514,000 | 1,159 |
Other comprehensive income | $3,000 | 1,557 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $54,409,000 | 996 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $34,484,000 | 1,331 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,774,000 | 1,084 |
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 | $1,811,000 | 1,413 |
Other comprehensive income | $-27,000 | 7,778 |
Other transactions with parent holding company | $15,007,000 | 65 |
Bank equity capital | $53,427,000 | 984 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $29,880,000 | 1,458 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,506,000 | 1,209 |
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 | $0 | 6,575 |
Other comprehensive income | $98,000 | 3,985 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $34,484,000 | 1,414 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,936,000 | 1,503 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,863,000 | 1,821 |
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 | $0 | 6,812 |
Other comprehensive income | $81,000 | 6,028 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,880,000 | 1,555 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,683,000 | 1,686 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,411,000 | 2,176 |
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 | $0 | 7,087 |
Other comprehensive income | $-158,000 | 3,434 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $26,936,000 | 1,648 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,919,000 | 3,136 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,201,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 97 |
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 | $470,000 | 3,649 |
Other comprehensive income | $33,000 | 3,570 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $24,683,000 | 1,807 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,535,000 | 3,417 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,934,000 | 2,658 |
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 | $556,000 | 3,215 |
Other comprehensive income | $6,000 | 6,651 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,919,000 | 3,423 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,356,000 | 3,891 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,615,000 | 2,979 |
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 | $421,000 | 3,734 |
Other comprehensive income | $-15,000 | 4,315 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,535,000 | 3,803 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,258,000 | 4,101 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,320,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $18,000 | 732 |
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 | $317,000 | 4,371 |
Other comprehensive income | $77,000 | 7,080 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,356,000 | 4,209 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,165,000 | 4,635 |
Restatements from amended reports of income, net | $-19,000 | 10,893 |
Net income | $1,221,000 | 3,802 |
Sale, conversion, retirement of capital stock, net | $249,000 | 660 |
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 | $307,000 | 4,355 |
Other comprehensive income | $-51,000 | 3,811 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,258,000 | 4,367 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,476,000 | 4,821 |
Restatements from amended reports of income, net | $-19,000 | 11,387 |
Net income | $981,000 | 4,909 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,112 |
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 | $288,000 | 4,514 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,165,000 | 4,923 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,821,000 | 5,044 |
Restatements from amended reports of income, net | $-19,000 | 11,777 |
Net income | $944,000 | 4,790 |
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 | $270,000 | 4,261 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,476,000 | 5,087 |