Home > Cardinal State Bank > Changes in Bank Equity Capital
Cardinal State Bank, Changes in Bank Equity Capital
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $18,968,000 | 3,171 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $1,493,000 | 3,461 |
| Sale, conversion, retirement of capital stock, net | $360,000 | 602 |
| 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 | $0 | 5,803 |
| Other comprehensive income | $3,000 | 6,490 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $20,824,000 | 3,195 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $18,968,000 | 3,196 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $2,083,000 | 2,295 |
| Sale, conversion, retirement of capital stock, net | $336,000 | 484 |
| 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 | $0 | 5,163 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $21,387,000 | 3,078 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $18,968,000 | 3,255 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $485,000 | 4,619 |
| Sale, conversion, retirement of capital stock, net | $81,000 | 648 |
| 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 | $0 | 4,957 |
| Other comprehensive income | $-2,000 | 2,285 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $19,532,000 | 3,294 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $18,968,000 | 3,298 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $290,000 | 4,262 |
| Sale, conversion, retirement of capital stock, net | $45,000 | 510 |
| 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 | $-1,000 | 7,739 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $19,302,000 | 3,339 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $19,075,000 | 2,975 |
| Restatements from amended reports of income, net | $-1,256,000 | 8,655 |
| Net income | $886,000 | 4,978 |
| Sale, conversion, retirement of capital stock, net | $263,000 | 705 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $18,968,000 | 3,329 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $19,075,000 | 3,022 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $729,000 | 4,930 |
| Sale, conversion, retirement of capital stock, net | $218,000 | 578 |
| 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 | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $20,022,000 | 3,151 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $19,075,000 | 3,054 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $435,000 | 5,201 |
| Sale, conversion, retirement of capital stock, net | $154,000 | 467 |
| 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 | $0 | 5,039 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $19,664,000 | 3,088 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $19,075,000 | 3,082 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $77,000 | 7,081 |
| Sale, conversion, retirement of capital stock, net | $76,000 | 351 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $19,228,000 | 3,136 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $18,343,000 | 2,942 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $739,000 | 5,551 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-7,000 | 1,477 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $19,075,000 | 3,120 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $18,343,000 | 2,965 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $609,000 | 5,412 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-7,000 | 1,698 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $18,945,000 | 3,120 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $18,343,000 | 2,986 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $399,000 | 5,443 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-7,000 | 2,840 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $18,735,000 | 3,091 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $18,343,000 | 3,034 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $206,000 | 5,345 |
| 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 | $-6,000 | 1,399 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $18,543,000 | 3,042 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,647,000 | 5,145 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $302,000 | 7,219 |
| Sale, conversion, retirement of capital stock, net | $9,446,000 | 121 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-52,000 | 3,686 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $18,343,000 | 3,071 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,647,000 | 5,191 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $121,000 | 7,968 |
| Sale, conversion, retirement of capital stock, net | $9,446,000 | 92 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-43,000 | 4,968 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $18,171,000 | 3,086 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,647,000 | 5,254 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $17,000 | 8,478 |
| Sale, conversion, retirement of capital stock, net | $9,446,000 | 62 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-32,000 | 1,940 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $18,078,000 | 2,979 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,647,000 | 5,306 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-32,000 | 8,727 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $-8,000 | 8,635 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,607,000 | 5,453 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $10,030,000 | 4,547 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-1,357,000 | 9,077 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-26,000 | 2,365 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,647,000 | 5,361 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $10,030,000 | 4,604 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-1,184,000 | 9,144 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-11,000 | 1,921 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,835,000 | 5,278 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $10,030,000 | 4,639 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-898,000 | 9,197 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $14,000 | 3,184 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $9,146,000 | 5,135 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $10,030,000 | 4,675 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-447,000 | 9,226 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $7,000 | 1,413 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,590,000 | 4,911 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $12,148,000 | 3,674 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-2,207,000 | 9,286 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $89,000 | 4,352 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $10,030,000 | 4,715 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,468 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-1,923,000 | 9,521 |
| Sale, conversion, retirement of capital stock, net | $14,075,000 | 47 |
| 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 | $-4,000 | 7,555 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $12,148,000 | 3,845 |