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Bank of Kimberling City, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$12,204,0004,103
Restatements from amended reports of income, net$0157
Net income$1,591,0001,970
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$504,0002,104
Other comprehensive income$-294,0005,292
Other transactions with parent holding company$0831
Bank equity capital$12,997,0003,971
2004-03-31Rank
Amended balance at previous year-end$12,204,0004,147
Restatements from amended reports of income, net$0111
Net income$750,0002,048
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$504,0001,164
Other comprehensive income$62,0004,178
Other transactions with parent holding company$0512
Bank equity capital$12,512,0004,181
2003-12-31Rank
Amended balance at previous year-end$10,843,0004,292
Restatements from amended reports of income, net$0196
Net income$2,486,0002,387
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$1,008,0002,271
Other comprehensive income$-117,0004,327
Other transactions with parent holding company$0971
Bank equity capital$12,204,0004,198
2003-09-30Rank
Amended balance at previous year-end$10,843,0004,347
Restatements from amended reports of income, net$0176
Net income$1,728,0002,648
Sale, conversion, retirement of capital stock, net$0722
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$05,492
Other comprehensive income$-44,0002,947
Other transactions with parent holding company$0765
Bank equity capital$12,527,0004,106
2003-06-30Rank
Amended balance at previous year-end$10,843,0004,379
Restatements from amended reports of income, net$0158
Net income$915,0003,169
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$05,186
Other comprehensive income$254,000900
Other transactions with parent holding company$0588
Bank equity capital$12,012,0004,232
2003-03-31Rank
Amended balance at previous year-end$10,843,0004,413
Restatements from amended reports of income, net$0126
Net income$211,0005,188
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$118,000389
Other transactions with parent holding company$0359
Bank equity capital$11,172,0004,407
2002-12-31Rank
Amended balance at previous year-end$9,569,0004,466
Restatements from amended reports of income, net$0254
Net income$1,809,0003,018
Sale, conversion, retirement of capital stock, net$0862
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$720,0002,824
Other comprehensive income$185,0003,189
Other transactions with parent holding company$0955
Bank equity capital$10,843,0004,451
2001-12-31Rank
Amended balance at previous year-end$8,313,0004,823
Restatements from amended reports of income, net$0218
Net income$1,915,0002,641
Sale, conversion, retirement of capital stock, net$0922
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$792,0002,645
Other comprehensive income$133,0003,399
Other transactions with parent holding company$0834
Bank equity capital$9,569,0004,668
2000-12-31Rank
Amended balance at previous year-end$7,873,0004,817
Restatements from amended reports of income, net$0157
Net income$1,697,0002,936
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,512,0001,629
Other comprehensive income$255,0003,864
Other transactions with parent holding company$0807
Bank equity capital$8,313,0005,086
1999-12-31Rank
Amended balance at previous year-end$8,073,0004,886
Restatements from amended reports of income, net$0136
Net income$1,529,0003,190
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$1,404,0001,759
Other comprehensive income$-325,0004,992
Other transactions with parent holding company$0821
Bank equity capital$7,873,0005,169
1998-12-31Rank
Amended balance at previous year-end$8,003,0004,787
Restatements from amended reports of income, net$0175
Net income$1,345,0003,568
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$1,332,0001,800
Other comprehensive income$57,0002,692
Other transactions with parent holding company$0715
Bank equity capital$8,073,0005,175
1997-12-31Rank
Amended balance at previous year-end$7,262,0005,151
Restatements from amended reports of income, net$0377
Net income$1,251,0003,917
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$540,0003,286
Other comprehensive income$30,0004,755
Other transactions with parent holding company$0654
Bank equity capital$8,003,0005,194
1996-12-31Rank
Amended balance at previous year-end$7,286,0005,274
Restatements from amended reports of income, net$0197
Net income$885,0004,940
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$864,0002,355
Other comprehensive income$-45,0006,019
Other transactions with parent holding company$0528
Bank equity capital$7,262,0005,650
1995-12-31Rank
Amended balance at previous year-end$6,067,0005,844
Restatements from amended reports of income, net$0212
Net income$920,0004,901
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$299,0004,071
Other transactions with parent holding company$0524
Bank equity capital$7,286,0005,681
1994-12-31Rank
Amended balance at previous year-end$5,365,0006,527
Restatements from amended reports of income, net$0244
Net income$960,0004,669
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-258,0007,109
Other transactions with parent holding company$0545
Bank equity capital$6,067,0006,223
1993-12-31Rank
Amended balance at previous year-end$4,534,0007,232
Restatements from amended reports of income, net$0249
Net income$1,011,0004,795
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$180,0005,629
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,365,0006,907
1992-12-31Rank
Amended balance at previous year-end$4,223,0007,490
Restatements from amended reports of income, net$0350
Net income$924,0004,885
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$613,0002,341
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,534,0007,600