Home > 1st State Bank > Changes in Bank Equity Capital
1st State Bank, Changes in Bank Equity Capital
2005-12-31 | Rank | |
Amended balance at previous year-end | $61,587,000 | 894 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,655,000 | 1,880 |
Sale, conversion, retirement of capital stock, net | $931,000 | 494 |
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 | $3,000,000 | 1,014 |
Other comprehensive income | $-1,208,000 | 7,894 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $61,965,000 | 994 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $61,587,000 | 902 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,584,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $676,000 | 383 |
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 | $2,000,000 | 1,040 |
Other comprehensive income | $-785,000 | 7,968 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $62,062,000 | 975 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $61,587,000 | 912 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,692,000 | 2,006 |
Sale, conversion, retirement of capital stock, net | $416,000 | 308 |
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 | $2,000,000 | 708 |
Other comprehensive income | $-10,000 | 3,078 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $61,685,000 | 965 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $61,587,000 | 930 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $937,000 | 1,807 |
Sale, conversion, retirement of capital stock, net | $201,000 | 212 |
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 | $2,000,000 | 349 |
Other comprehensive income | $-865,000 | 7,920 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $59,860,000 | 967 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $58,025,000 | 888 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,603,000 | 1,764 |
Sale, conversion, retirement of capital stock, net | $869,000 | 419 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $90,000 | 400 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $61,587,000 | 947 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $58,025,000 | 900 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,725,000 | 1,774 |
Sale, conversion, retirement of capital stock, net | $606,000 | 342 |
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 | $1,000,000 | 1,697 |
Other comprehensive income | $228,000 | 335 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $60,584,000 | 950 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $58,025,000 | 915 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,797,000 | 1,773 |
Sale, conversion, retirement of capital stock, net | $414,000 | 279 |
Net treasury stock transactions | $414,000 | 5 |
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 | $-1,035,000 | 7,725 |
Other transactions with parent holding company | $-1,000,000 | 9,045 |
Bank equity capital | $58,201,000 | 953 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $58,025,000 | 936 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $803,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $215,000 | 198 |
Net treasury stock transactions | $215,000 | 6 |
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 | $387,000 | 1,257 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $59,430,000 | 951 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $54,481,000 | 915 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,718,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $1,093,000 | 405 |
Net treasury stock transactions | $1,093,000 | 4 |
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 | $-1,267,000 | 7,701 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $58,025,000 | 959 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $54,481,000 | 938 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,929,000 | 1,639 |
Sale, conversion, retirement of capital stock, net | $815,000 | 332 |
Net treasury stock transactions | $815,000 | 4 |
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 | $-1,401,000 | 7,809 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,824,000 | 990 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $54,481,000 | 946 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,007,000 | 1,613 |
Sale, conversion, retirement of capital stock, net | $616,000 | 245 |
Net treasury stock transactions | $616,000 | 2 |
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 | $-206,000 | 7,653 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $56,898,000 | 971 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $54,481,000 | 955 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,005,000 | 1,602 |
Sale, conversion, retirement of capital stock, net | $432,000 | 152 |
Net treasury stock transactions | $432,000 | 3 |
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 | $-71,000 | 6,126 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $55,847,000 | 966 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $56,269,000 | 823 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,215,000 | 1,471 |
Sale, conversion, retirement of capital stock, net | $680,000 | 435 |
Net treasury stock transactions | $680,000 | 9 |
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 | $817,000 | 1,064 |
Other transactions with parent holding company | $-7,500,000 | 8,366 |
Bank equity capital | $54,481,000 | 962 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $52,625,000 | 824 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,833,000 | 1,415 |
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 | $696,000 | 2,872 |
Other comprehensive income | $-119,000 | 8,212 |
Other transactions with parent holding company | $626,000 | 542 |
Bank equity capital | $56,269,000 | 880 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $48,555,000 | 827 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,036,000 | 1,303 |
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 | $648,000 | 3,057 |
Other comprehensive income | $129,000 | 5,288 |
Other transactions with parent holding company | $553,000 | 503 |
Bank equity capital | $52,625,000 | 889 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $26,706,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,331,000 | 3,572 |
Sale, conversion, retirement of capital stock, net | $20,610,000 | 32 |
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 | $57,000 | 6,511 |
Other comprehensive income | $-274,000 | 4,595 |
Other transactions with parent holding company | $239,000 | 628 |
Bank equity capital | $48,555,000 | 917 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,950,000 | 1,665 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,514,000 | 2,068 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $0 | 7,433 |
Other comprehensive income | $242,000 | 843 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $26,706,000 | 1,671 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $21,346,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,578,000 | 2,051 |
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 | $0 | 7,816 |
Other comprehensive income | $26,000 | 4,999 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,950,000 | 1,863 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $19,670,000 | 2,061 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,736,000 | 2,805 |
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 | $0 | 8,271 |
Other comprehensive income | $-60,000 | 6,607 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $21,346,000 | 2,101 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $17,019,000 | 2,236 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,356,000 | 2,151 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
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 | $0 | 8,644 |
Other comprehensive income | $295,000 | 4,103 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $19,670,000 | 2,261 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,880,000 | 2,369 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,436,000 | 3,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
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 | $0 | 8,856 |
Other comprehensive income | $-297,000 | 7,457 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $17,019,000 | 2,388 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,026,000 | 2,395 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $852,000 | 5,440 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
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 | $0 | 9,002 |
Other comprehensive income | $2,000 | 1,925 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $15,880,000 | 2,535 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $14,441,000 | 2,414 |
Restatements from amended reports of income, net | NA | NA |
Net income | $710,000 | 5,920 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,025,000 | 2,561 |