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CapStone Bank, Changes in Bank Equity Capital

2014-03-31Rank
Amended balance at previous year-end$45,106,0001,563
Restatements from amended reports of income, net$047
Net income$192,0004,324
Sale, conversion, retirement of capital stock, net$22,000457
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$359,0001,299
Other comprehensive income$311,0002,224
Other transactions with parent holding company$0285
Bank equity capital$45,271,0001,595
2013-12-31Rank
Amended balance at previous year-end$30,064,0002,215
Restatements from amended reports of income, net$0172
Net income$8,756,000733
Sale, conversion, retirement of capital stock, net$42,000695
Net treasury stock transactions$017
Changes incidental to business combinations, net$7,481,000112
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-1,237,0004,514
Other transactions with parent holding company$0597
Bank equity capital$45,105,0001,571
2013-09-30Rank
Amended balance at previous year-end$30,064,0002,240
Restatements from amended reports of income, net$0139
Net income$7,794,000634
Sale, conversion, retirement of capital stock, net$43,000601
Net treasury stock transactions$016
Changes incidental to business combinations, net$7,433,00075
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-1,101,0004,514
Other transactions with parent holding company$0488
Bank equity capital$44,232,0001,603
2013-06-30Rank
Amended balance at previous year-end$30,064,0002,251
Restatements from amended reports of income, net$0117
Net income$6,442,000532
Sale, conversion, retirement of capital stock, net$20,000623
Net treasury stock transactions$015
Changes incidental to business combinations, net$7,426,00055
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-894,0004,408
Other transactions with parent holding company$0404
Bank equity capital$43,058,0001,630
2013-03-31Rank
Amended balance at previous year-end$30,064,0002,271
Restatements from amended reports of income, net$062
Net income$5,305,000332
Sale, conversion, retirement of capital stock, net$10,000578
Net treasury stock transactions$014
Changes incidental to business combinations, net$7,417,00026
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-161,0005,132
Other transactions with parent holding company$0289
Bank equity capital$42,635,0001,690
2012-12-31Rank
Amended balance at previous year-end$28,035,0002,303
Restatements from amended reports of income, net$0147
Net income$1,934,0002,643
Sale, conversion, retirement of capital stock, net$18,000846
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$78,0002,292
Other transactions with parent holding company$0697
Bank equity capital$30,064,0002,282
2012-09-30Rank
Amended balance at previous year-end$28,035,0002,338
Restatements from amended reports of income, net$0106
Net income$1,533,0002,602
Sale, conversion, retirement of capital stock, net$15,000802
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$230,0002,242
Other transactions with parent holding company$0577
Bank equity capital$29,813,0002,338
2012-06-30Rank
Amended balance at previous year-end$28,035,0002,348
Restatements from amended reports of income, net$092
Net income$935,0002,732
Sale, conversion, retirement of capital stock, net$12,000743
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$78,0002,475
Other transactions with parent holding company$0491
Bank equity capital$29,060,0002,363
2012-03-31Rank
Amended balance at previous year-end$28,034,0002,365
Restatements from amended reports of income, net$067
Net income$369,0003,241
Sale, conversion, retirement of capital stock, net$9,000634
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$02,676
Other comprehensive income$-127,0006,157
Other transactions with parent holding company$0343
Bank equity capital$28,286,0002,391
2011-12-31Rank
Amended balance at previous year-end$26,472,0002,338
Restatements from amended reports of income, net$0167
Net income$676,0004,213
Sale, conversion, retirement of capital stock, net$98,000670
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$04,102
Other comprehensive income$788,0001,848
Other transactions with parent holding company$0936
Bank equity capital$28,034,0002,375
2011-09-30Rank
Amended balance at previous year-end$26,472,0002,359
Restatements from amended reports of income, net$0134
Net income$1,099,0002,875
Sale, conversion, retirement of capital stock, net$83,000601
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$03,522
Other comprehensive income$934,0001,837
Other transactions with parent holding company$0807
Bank equity capital$28,588,0002,362
2011-06-30Rank
Amended balance at previous year-end$26,472,0002,379
Restatements from amended reports of income, net$0115
Net income$940,0002,390
Sale, conversion, retirement of capital stock, net$61,000501
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$03,295
Other comprehensive income$363,0002,752
Other transactions with parent holding company$0590
Bank equity capital$27,836,0002,364
2011-03-31Rank
Amended balance at previous year-end$26,472,0002,396
Restatements from amended reports of income, net$090
Net income$428,0002,529
Sale, conversion, retirement of capital stock, net$30,000459
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$02,501
Other comprehensive income$7,0003,708
Other transactions with parent holding company$0452
Bank equity capital$26,937,0002,402
2010-12-31Rank
Amended balance at previous year-end$25,279,0002,463
Restatements from amended reports of income, net$0194
Net income$1,233,0002,855
Sale, conversion, retirement of capital stock, net$116,000748
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$04,105
Other comprehensive income$-156,0004,977
Other transactions with parent holding company$01,246
Bank equity capital$26,472,0002,411
2010-09-30Rank
Amended balance at previous year-end$25,279,0002,503
Restatements from amended reports of income, net$0155
Net income$1,128,0002,668
Sale, conversion, retirement of capital stock, net$86,000693
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$03,611
Other comprehensive income$272,0002,800
Other transactions with parent holding company$01,025
Bank equity capital$26,765,0002,469
2010-06-30Rank
Amended balance at previous year-end$25,279,0002,519
Restatements from amended reports of income, net$0126
Net income$744,0002,642
Sale, conversion, retirement of capital stock, net$58,000615
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$03,386
Other comprehensive income$140,0003,106
Other transactions with parent holding company$0852
Bank equity capital$26,221,0002,494
2010-03-31Rank
Amended balance at previous year-end$25,279,0002,561
Restatements from amended reports of income, net$088
Net income$360,0002,754
Sale, conversion, retirement of capital stock, net$28,000567
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$22,0003,521
Other transactions with parent holding company$0612
Bank equity capital$25,689,0002,560
2009-12-31Rank
Amended balance at previous year-end$24,262,0002,622
Restatements from amended reports of income, net$0318
Net income$925,0002,896
Sale, conversion, retirement of capital stock, net$266,000653
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$04,575
Other comprehensive income$-174,0006,806
Other transactions with parent holding company$01,787
Bank equity capital$25,279,0002,571
2009-09-30Rank
Amended balance at previous year-end$24,262,0002,653
Restatements from amended reports of income, net$0266
Net income$610,0003,360
Sale, conversion, retirement of capital stock, net$233,000556
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$04,094
Other comprehensive income$-67,0007,044
Other transactions with parent holding company$01,518
Bank equity capital$25,038,0002,671
2009-06-30Rank
Amended balance at previous year-end$24,262,0002,687
Restatements from amended reports of income, net$0248
Net income$386,0003,534
Sale, conversion, retirement of capital stock, net$184,000488
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$03,894
Other comprehensive income$-329,0007,132
Other transactions with parent holding company$01,248
Bank equity capital$24,503,0002,695
2009-03-31Rank
Amended balance at previous year-end$24,262,0002,713
Restatements from amended reports of income, net$0143
Net income$209,0003,791
Sale, conversion, retirement of capital stock, net$89,000386
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$02,995
Other comprehensive income$-202,0007,292
Other transactions with parent holding company$0858
Bank equity capital$24,358,0002,749
2008-12-31Rank
Amended balance at previous year-end$23,020,0002,781
Restatements from amended reports of income, net$0236
Net income$287,0005,166
Sale, conversion, retirement of capital stock, net$344,000639
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$05,433
Other comprehensive income$611,000859
Other transactions with parent holding company$01,526
Bank equity capital$24,262,0002,729
2008-09-30Rank
Amended balance at previous year-end$23,020,0002,817
Restatements from amended reports of income, net$0207
Net income$203,0005,682
Sale, conversion, retirement of capital stock, net$258,000517
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$04,916
Other comprehensive income$197,000362
Other transactions with parent holding company$01,225
Bank equity capital$23,678,0002,799
2008-06-30Rank
Amended balance at previous year-end$23,020,0002,853
Restatements from amended reports of income, net$0170
Net income$123,0006,183
Sale, conversion, retirement of capital stock, net$172,000444
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$04,710
Other comprehensive income$-364,0006,242
Other transactions with parent holding company$0955
Bank equity capital$22,951,0002,889
2008-03-31Rank
Amended balance at previous year-end$23,020,0002,886
Restatements from amended reports of income, net$0132
Net income$43,0006,678
Sale, conversion, retirement of capital stock, net$85,000354
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$03,683
Other comprehensive income$99,0003,928
Other transactions with parent holding company$0626
Bank equity capital$23,247,0002,921
2007-12-31Rank
Amended balance at previous year-end$22,793,0002,715
Restatements from amended reports of income, net$0274
Net income$-274,0007,758
Sale, conversion, retirement of capital stock, net$353,000607
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$05,803
Other comprehensive income$148,0003,660
Other transactions with parent holding company$01,147
Bank equity capital$23,020,0002,927
2007-09-30Rank
Amended balance at previous year-end$22,793,0002,738
Restatements from amended reports of income, net$0213
Net income$-420,0008,087
Sale, conversion, retirement of capital stock, net$284,000517
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$05,163
Other comprehensive income$-2,0006,852
Other transactions with parent holding company$0910
Bank equity capital$22,655,0002,933
2007-06-30Rank
Amended balance at previous year-end$22,793,0002,794
Restatements from amended reports of income, net$0184
Net income$-479,0008,320
Sale, conversion, retirement of capital stock, net$170,000485
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$04,957
Other comprehensive income$-125,0005,432
Other transactions with parent holding company$0754
Bank equity capital$22,359,0002,939
2007-03-31Rank
Amended balance at previous year-end$22,793,0002,833
Restatements from amended reports of income, net$0149
Net income$-296,0008,430
Sale, conversion, retirement of capital stock, net$85,000389
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$03,919
Other comprehensive income$3,0006,117
Other transactions with parent holding company$0507
Bank equity capital$22,585,0002,928
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,126,0008,486
Sale, conversion, retirement of capital stock, net$23,898,00059
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$21,0005,299
Other transactions with parent holding company$01,149
Bank equity capital$22,793,0002,861
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-830,0008,571
Sale, conversion, retirement of capital stock, net$23,815,00040
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$3,0005,459
Other transactions with parent holding company$0978
Bank equity capital$22,988,0002,811