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Citizens Community Bank, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$38,058,0001,817
Restatements from amended reports of income, net$067
Net income$982,0001,490
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$381,000461
Other transactions with parent holding company$0343
Bank equity capital$39,422,0001,775
2011-12-31Rank
Amended balance at previous year-end$34,215,0001,874
Restatements from amended reports of income, net$0167
Net income$3,744,0001,320
Sale, conversion, retirement of capital stock, net$3,0001,076
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$1,700,0001,093
Other comprehensive income$1,796,000892
Other transactions with parent holding company$0936
Bank equity capital$38,059,0001,827
2011-09-30Rank
Amended balance at previous year-end$34,215,0001,893
Restatements from amended reports of income, net$0134
Net income$2,530,0001,503
Sale, conversion, retirement of capital stock, net$3,000999
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$1,275,000946
Other comprehensive income$2,069,000903
Other transactions with parent holding company$0807
Bank equity capital$37,542,0001,879
2011-06-30Rank
Amended balance at previous year-end$34,215,0001,911
Restatements from amended reports of income, net$0115
Net income$1,327,0001,791
Sale, conversion, retirement of capital stock, net$3,000928
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$850,000916
Other comprehensive income$1,415,000856
Other transactions with parent holding company$0590
Bank equity capital$36,110,0001,904
2011-03-31Rank
Amended balance at previous year-end$34,215,0001,924
Restatements from amended reports of income, net$090
Net income$591,0001,936
Sale, conversion, retirement of capital stock, net$3,000835
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$425,000842
Other comprehensive income$158,0001,432
Other transactions with parent holding company$0452
Bank equity capital$34,542,0001,931
2010-12-31Rank
Amended balance at previous year-end$31,969,0002,007
Restatements from amended reports of income, net$0194
Net income$3,170,0001,343
Sale, conversion, retirement of capital stock, net$44,000975
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$1,275,0001,230
Other comprehensive income$306,000634
Other transactions with parent holding company$01,246
Bank equity capital$34,215,0001,936
2010-09-30Rank
Amended balance at previous year-end$31,969,0002,027
Restatements from amended reports of income, net$0155
Net income$2,110,0001,569
Sale, conversion, retirement of capital stock, net$33,000915
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$850,0001,212
Other comprehensive income$521,0001,849
Other transactions with parent holding company$01,025
Bank equity capital$33,783,0002,020
2010-06-30Rank
Amended balance at previous year-end$31,969,0002,041
Restatements from amended reports of income, net$0126
Net income$1,372,0001,595
Sale, conversion, retirement of capital stock, net$23,000845
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$425,0001,497
Other comprehensive income$464,0001,543
Other transactions with parent holding company$0852
Bank equity capital$33,404,0002,027
2010-03-31Rank
Amended balance at previous year-end$31,969,0002,077
Restatements from amended reports of income, net$088
Net income$578,0001,882
Sale, conversion, retirement of capital stock, net$14,000747
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$285,0001,116
Other transactions with parent holding company$0612
Bank equity capital$32,846,0002,052
2009-12-31Rank
Amended balance at previous year-end$29,110,0002,240
Restatements from amended reports of income, net$0318
Net income$2,437,0001,370
Sale, conversion, retirement of capital stock, net$90,000925
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$332,0001,878
Other transactions with parent holding company$01,787
Bank equity capital$31,969,0002,085
2009-09-30Rank
Amended balance at previous year-end$29,110,0002,268
Restatements from amended reports of income, net$0266
Net income$1,827,0001,471
Sale, conversion, retirement of capital stock, net$69,000854
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,203,0001,028
Other transactions with parent holding company$01,518
Bank equity capital$32,209,0002,138
2009-06-30Rank
Amended balance at previous year-end$29,110,0002,298
Restatements from amended reports of income, net$0248
Net income$1,198,0001,550
Sale, conversion, retirement of capital stock, net$48,000817
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-167,0006,496
Other transactions with parent holding company$01,248
Bank equity capital$30,189,0002,251
2009-03-31Rank
Amended balance at previous year-end$29,110,0002,321
Restatements from amended reports of income, net$0143
Net income$601,0001,795
Sale, conversion, retirement of capital stock, net$25,000697
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-489,0007,709
Other transactions with parent holding company$0858
Bank equity capital$29,247,0002,333
2008-12-31Rank
Amended balance at previous year-end$27,808,0002,360
Restatements from amended reports of income, net$-259,0008,017
Net income$2,154,0001,860
Sale, conversion, retirement of capital stock, net$116,000932
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$300,0004,038
Other comprehensive income$-409,0007,119
Other transactions with parent holding company$01,526
Bank equity capital$29,110,0002,336
2008-09-30Rank
Amended balance at previous year-end$27,808,0002,391
Restatements from amended reports of income, net$-259,0008,129
Net income$1,576,0002,223
Sale, conversion, retirement of capital stock, net$87,000825
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$300,0003,360
Other comprehensive income$-811,0007,134
Other transactions with parent holding company$01,225
Bank equity capital$28,101,0002,424
2008-06-30Rank
Amended balance at previous year-end$27,808,0002,423
Restatements from amended reports of income, net$-259,0008,198
Net income$942,0002,700
Sale, conversion, retirement of capital stock, net$60,000718
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$200,0003,394
Other comprehensive income$-782,0007,234
Other transactions with parent holding company$0955
Bank equity capital$27,569,0002,478
2008-03-31Rank
Amended balance at previous year-end$27,807,0002,454
Restatements from amended reports of income, net$-259,0008,260
Net income$417,0003,107
Sale, conversion, retirement of capital stock, net$38,000534
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$100,0002,869
Other comprehensive income$-381,0008,144
Other transactions with parent holding company$0626
Bank equity capital$27,522,0002,533
2007-12-31Rank
Amended balance at previous year-end$25,684,0002,444
Restatements from amended reports of income, net$0274
Net income$2,356,0002,496
Sale, conversion, retirement of capital stock, net$152,000824
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$400,0004,021
Other comprehensive income$15,0006,159
Other transactions with parent holding company$01,147
Bank equity capital$27,807,0002,493
2007-09-30Rank
Amended balance at previous year-end$25,684,0002,460
Restatements from amended reports of income, net$0213
Net income$1,666,0002,752
Sale, conversion, retirement of capital stock, net$160,000652
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$300,0003,594
Other comprehensive income$13,0005,054
Other transactions with parent holding company$0910
Bank equity capital$27,223,0002,503
2007-06-30Rank
Amended balance at previous year-end$25,684,0002,512
Restatements from amended reports of income, net$0184
Net income$1,088,0002,853
Sale, conversion, retirement of capital stock, net$115,000576
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$200,0003,605
Other comprehensive income$22,000540
Other transactions with parent holding company$0754
Bank equity capital$26,710,0002,523
2007-03-31Rank
Amended balance at previous year-end$25,684,0002,547
Restatements from amended reports of income, net$0149
Net income$527,0002,894
Sale, conversion, retirement of capital stock, net$51,000485
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$100,0003,067
Other comprehensive income$8,0005,522
Other transactions with parent holding company$0507
Bank equity capital$26,170,0002,582
2006-12-31Rank
Amended balance at previous year-end$23,029,0002,508
Restatements from amended reports of income, net$0254
Net income$1,939,0003,167
Sale, conversion, retirement of capital stock, net$137,000835
Net treasury stock transactions$015
Changes incidental to business combinations, net$265,000279
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$14,0005,645
Other transactions with parent holding company$300,000916
Bank equity capital$25,684,0002,573
2006-09-30Rank
Amended balance at previous year-end$23,029,0002,547
Restatements from amended reports of income, net$0189
Net income$1,595,0003,072
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$8,0005,080
Other transactions with parent holding company$411,000728
Bank equity capital$25,043,0002,606
2006-06-30Rank
Amended balance at previous year-end$23,029,0002,575
Restatements from amended reports of income, net$0165
Net income$1,063,0003,072
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-14,0002,216
Other transactions with parent holding company$300,000586
Bank equity capital$24,378,0002,576
2006-03-31Rank
Amended balance at previous year-end$23,029,0002,601
Restatements from amended reports of income, net$0125
Net income$548,0002,932
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-1,0002,275
Other transactions with parent holding company$0535
Bank equity capital$23,576,0002,612
2005-12-31Rank
Amended balance at previous year-end$11,650,0004,299
Restatements from amended reports of income, net$0233
Net income$1,460,0003,847
Sale, conversion, retirement of capital stock, net$10,150,000183
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$400,0003,964
Other comprehensive income$-31,0002,112
Other transactions with parent holding company$200,0001,008
Bank equity capital$23,029,0002,631
2005-09-30Rank
Amended balance at previous year-end$11,650,0004,335
Restatements from amended reports of income, net$0197
Net income$912,0004,422
Sale, conversion, retirement of capital stock, net$10,150,000127
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$400,0003,109
Other comprehensive income$-12,0001,924
Other transactions with parent holding company$01,002
Bank equity capital$22,300,0002,699
2005-06-30Rank
Amended balance at previous year-end$11,650,0004,364
Restatements from amended reports of income, net$0167
Net income$438,0005,225
Sale, conversion, retirement of capital stock, net$10,150,00085
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$150,0003,797
Other comprehensive income$7,000961
Other transactions with parent holding company$0825
Bank equity capital$22,095,0002,676
2005-03-31Rank
Amended balance at previous year-end$11,650,0004,431
Restatements from amended reports of income, net$0137
Net income$-143,0008,703
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$11,507,0004,524
2004-12-31Rank
Amended balance at previous year-end$7,231,0005,794
Restatements from amended reports of income, net$0236
Net income$926,0004,895
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$107,0005,415
Other comprehensive income$0896
Other transactions with parent holding company$3,600,000421
Bank equity capital$11,650,0004,477
2004-09-30Rank
Amended balance at previous year-end$7,231,0005,844
Restatements from amended reports of income, net$0194
Net income$688,0004,997
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$19,0005,229
Other comprehensive income$01,848
Other transactions with parent holding company$2,000,000442
Bank equity capital$9,900,0005,022
2004-06-30Rank
Amended balance at previous year-end$7,231,0005,913
Restatements from amended reports of income, net$0157
Net income$400,0005,322
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$19,0004,944
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$7,612,0005,817
2004-03-31Rank
Amended balance at previous year-end$7,231,0005,968
Restatements from amended reports of income, net$0111
Net income$178,0005,623
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$19,0003,703
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$7,390,0006,023
2003-12-31Rank
Amended balance at previous year-end$5,770,0006,496
Restatements from amended reports of income, net$0196
Net income$959,0004,759
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$25,0006,082
Other comprehensive income$0795
Other transactions with parent holding company$527,000706
Bank equity capital$7,231,0006,027
2003-09-30Rank
Amended balance at previous year-end$5,770,0006,564
Restatements from amended reports of income, net$0176
Net income$734,0004,855
Sale, conversion, retirement of capital stock, net$27,000604
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$8,0005,436
Other comprehensive income$0729
Other transactions with parent holding company$500,000516
Bank equity capital$7,023,0006,108
2003-06-30Rank
Amended balance at previous year-end$5,770,0006,608
Restatements from amended reports of income, net$0158
Net income$465,0004,986
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,0005,168
Other comprehensive income$03,857
Other transactions with parent holding company$500,000375
Bank equity capital$6,733,0006,264
2003-03-31Rank
Amended balance at previous year-end$5,770,0006,656
Restatements from amended reports of income, net$0126
Net income$177,0005,640
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$500,000203
Bank equity capital$6,447,0006,343
2002-12-31Rank
Amended balance at previous year-end$5,214,0006,690
Restatements from amended reports of income, net$0254
Net income$515,0006,331
Sale, conversion, retirement of capital stock, net$41,000728
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$5,770,0006,706
2001-12-31Rank
Amended balance at previous year-end$4,657,0006,998
Restatements from amended reports of income, net$1,000205
Net income$356,0006,805
Sale, conversion, retirement of capital stock, net$208,000578
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-8,0007,647
Other transactions with parent holding company$0834
Bank equity capital$5,214,0006,958
2000-12-31Rank
Amended balance at previous year-end$3,528,0007,733
Restatements from amended reports of income, net$0157
Net income$157,0008,368
Sale, conversion, retirement of capital stock, net$964,000463
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$8,0007,449
Other transactions with parent holding company$0807
Bank equity capital$4,657,0007,343
1999-12-31Rank
Amended balance at previous year-end$3,361,0008,074
Restatements from amended reports of income, net$0136
Net income$167,0008,529
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$3,528,0008,211
1998-12-31Rank
Amended balance at previous year-end$3,234,0008,227
Restatements from amended reports of income, net$0175
Net income$127,0009,136
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$3,361,0008,501
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-432,00010,736
Sale, conversion, retirement of capital stock, net$3,673,000270
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$3,241,0008,790