Home > Ames Community Bank > Changes in Bank Equity Capital
Ames Community Bank, Changes in Bank Equity Capital
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $15,710,000 | 3,875 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $543,000 | 4,320 |
| Sale, conversion, retirement of capital stock, net | $18,000 | 1,270 |
| 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 | $0 | 5,433 |
| Other comprehensive income | $87,000 | 3,331 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $16,358,000 | 3,867 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $15,710,000 | 3,920 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $544,000 | 4,279 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 1,179 |
| 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 | $-34,000 | 3,962 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $16,227,000 | 3,900 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $15,710,000 | 3,967 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $499,000 | 4,022 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 1,094 |
| 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 | $-90,000 | 4,015 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $16,123,000 | 3,950 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $15,710,000 | 4,004 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $181,000 | 4,873 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 964 |
| 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 | $137,000 | 3,352 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $16,030,000 | 4,047 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $14,844,000 | 3,909 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $653,000 | 5,198 |
| Sale, conversion, retirement of capital stock, net | $9,000 | 1,245 |
| 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 | $1,000,000 | 2,593 |
| Other comprehensive income | $104,000 | 4,328 |
| Other transactions with parent holding company | $1,100,000 | 604 |
| Bank equity capital | $15,710,000 | 4,052 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $14,844,000 | 3,939 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $1,043,000 | 3,792 |
| Sale, conversion, retirement of capital stock, net | $6,000 | 1,103 |
| 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 | $900,000 | 2,143 |
| Other comprehensive income | $57,000 | 3,405 |
| Other transactions with parent holding company | $500,000 | 595 |
| Bank equity capital | $15,549,000 | 4,052 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $14,844,000 | 4,001 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $677,000 | 3,900 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 1,011 |
| 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 | $600,000 | 2,162 |
| Other comprehensive income | $-65,000 | 4,432 |
| Other transactions with parent holding company | $500,000 | 467 |
| Bank equity capital | $15,360,000 | 4,038 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $14,844,000 | 4,048 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $336,000 | 3,923 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 852 |
| 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 | $300,000 | 1,954 |
| Other comprehensive income | $30,000 | 3,747 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $14,912,000 | 4,131 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $12,548,000 | 4,200 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,336,000 | 4,027 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 1,182 |
| 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 | $800,000 | 2,928 |
| Other comprehensive income | $253,000 | 1,378 |
| Other transactions with parent holding company | $1,500,000 | 619 |
| Bank equity capital | $14,844,000 | 4,081 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $12,548,000 | 4,260 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $899,000 | 4,430 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 994 |
| 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 | $600,000 | 2,640 |
| Other comprehensive income | $179,000 | 1,207 |
| Other transactions with parent holding company | $1,500,000 | 486 |
| Bank equity capital | $14,531,000 | 4,117 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $12,548,000 | 4,304 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $556,000 | 4,622 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 834 |
| 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 | $400,000 | 2,674 |
| Other comprehensive income | $-106,000 | 4,337 |
| Other transactions with parent holding company | $1,000,000 | 403 |
| Bank equity capital | $13,603,000 | 4,211 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $12,548,000 | 4,336 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $319,000 | 4,264 |
| 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 | $200,000 | 2,362 |
| Other comprehensive income | $-70,000 | 6,068 |
| Other transactions with parent holding company | $1,000,000 | 205 |
| Bank equity capital | $13,598,000 | 4,159 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $11,433,000 | 4,369 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,174,000 | 4,404 |
| 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 | $300,000 | 4,362 |
| Other comprehensive income | $-259,000 | 5,339 |
| Other transactions with parent holding company | $500,000 | 870 |
| Bank equity capital | $12,548,000 | 4,383 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $11,433,000 | 4,405 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $797,000 | 4,768 |
| 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 | $-151,000 | 5,362 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $12,079,000 | 4,494 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $11,433,000 | 4,434 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $530,000 | 4,746 |
| 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 | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $11,962,000 | 4,470 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $11,433,000 | 4,505 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $336,000 | 4,067 |
| 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 | $-142,000 | 4,604 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $11,627,000 | 4,481 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $10,544,000 | 4,506 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $988,000 | 4,736 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-99,000 | 4,773 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $11,433,000 | 4,552 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,544,000 | 4,547 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $632,000 | 5,225 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-6,000 | 3,216 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $11,170,000 | 4,608 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,544,000 | 4,604 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $348,000 | 5,694 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-242,000 | 4,893 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $10,650,000 | 4,638 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,544,000 | 4,653 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $120,000 | 6,517 |
| 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 | $209,000 | 2,108 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $10,873,000 | 4,661 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,211,000 | 5,688 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $464,000 | 6,500 |
| 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 | $-281,000 | 5,990 |
| Other transactions with parent holding company | $3,150,000 | 320 |
| Bank equity capital | $10,544,000 | 4,709 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,211,000 | 5,754 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $338,000 | 6,732 |
| 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 | $-253,000 | 5,905 |
| Other transactions with parent holding company | $3,150,000 | 221 |
| Bank equity capital | $10,446,000 | 4,704 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,211,000 | 5,793 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $245,000 | 6,562 |
| 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 | $-174,000 | 7,546 |
| Other transactions with parent holding company | $3,150,000 | 148 |
| Bank equity capital | $10,432,000 | 4,697 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,211,000 | 5,835 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $147,000 | 6,057 |
| 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 | $-183,000 | 7,319 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $7,175,000 | 5,947 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $4,485,000 | 7,175 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-104,000 | 8,840 |
| 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 | $305,000 | 2,379 |
| Other transactions with parent holding company | $2,525,000 | 325 |
| Bank equity capital | $7,211,000 | 5,880 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,468 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-622,000 | 9,288 |
| Sale, conversion, retirement of capital stock, net | $5,000,000 | 183 |
| 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 | $7,000 | 6,321 |
| Other transactions with parent holding company | $100,000 | 738 |
| Bank equity capital | $4,486,000 | 7,455 |