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Cedar Valley State Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$1,415,0008,973
Restatements from amended reports of income, net$0176
Net income$-177,0008,885
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$05,492
Other comprehensive income$-32,0002,616
Other transactions with parent holding company$0765
Bank equity capital$1,206,0009,126
2003-06-30Rank
Amended balance at previous year-end$1,415,0009,034
Restatements from amended reports of income, net$0158
Net income$-120,0008,937
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$05,186
Other comprehensive income$-20,0005,804
Other transactions with parent holding company$0588
Bank equity capital$1,274,0009,134
2003-03-31Rank
Amended balance at previous year-end$1,415,0009,102
Restatements from amended reports of income, net$0126
Net income$-75,0008,996
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$03,901
Other comprehensive income$-13,0003,898
Other transactions with parent holding company$0359
Bank equity capital$1,326,0009,157
2002-12-31Rank
Amended balance at previous year-end$817,0009,202
Restatements from amended reports of income, net$0254
Net income$-254,0008,935
Sale, conversion, retirement of capital stock, net$827,000407
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$19,00077
Cash dividends declared on common stock$06,342
Other comprehensive income$44,0005,185
Other transactions with parent holding company$0955
Bank equity capital$1,415,0009,169
2001-12-31Rank
Amended balance at previous year-end$665,0009,439
Restatements from amended reports of income, net$0218
Net income$-181,0009,035
Sale, conversion, retirement of capital stock, net$300,000540
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$33,0005,468
Other transactions with parent holding company$0834
Bank equity capital$817,0009,551
2000-12-31Rank
Amended balance at previous year-end$610,0009,649
Restatements from amended reports of income, net$0157
Net income$-7,0009,166
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$06,812
Other comprehensive income$62,0006,368
Other transactions with parent holding company$0807
Bank equity capital$665,0009,872
1999-12-31Rank
Amended balance at previous year-end$745,0009,891
Restatements from amended reports of income, net$0136
Net income$-57,0009,520
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$07,087
Other comprehensive income$-78,0002,410
Other transactions with parent holding company$0821
Bank equity capital$610,00010,190
1998-12-31Rank
Amended balance at previous year-end$729,00010,173
Restatements from amended reports of income, net$0175
Net income$15,0009,776
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$745,00010,394
1997-12-31Rank
Amended balance at previous year-end$689,00010,658
Restatements from amended reports of income, net$0377
Net income$52,00010,236
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$13,000152
Cash dividends declared on common stock$07,816
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$729,00010,843
1996-12-31Rank
Amended balance at previous year-end$647,00011,229
Restatements from amended reports of income, net$0197
Net income$63,00010,503
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$13,000169
Cash dividends declared on common stock$08,271
Other comprehensive income$-8,0003,721
Other transactions with parent holding company$0528
Bank equity capital$689,00011,374
1995-12-31Rank
Amended balance at previous year-end$615,00011,770
Restatements from amended reports of income, net$-2,00010,317
Net income$33,00011,377
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$13,000169
Cash dividends declared on common stock$08,644
Other comprehensive income$14,0008,650
Other transactions with parent holding company$0524
Bank equity capital$647,00011,888
1994-12-31Rank
Amended balance at previous year-end$606,00012,432
Restatements from amended reports of income, net$0244
Net income$27,00011,931
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$13,000184
Cash dividends declared on common stock$08,856
Other comprehensive income$-5,0002,327
Other transactions with parent holding company$0545
Bank equity capital$615,00012,501
1993-12-31Rank
Amended balance at previous year-end$609,00013,009
Restatements from amended reports of income, net$0249
Net income$10,00012,503
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$13,000195
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$606,00013,109
1992-12-31Rank
Amended balance at previous year-end$551,00013,596
Restatements from amended reports of income, net$0350
Net income$58,00012,489
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$609,00013,650