Home > Centerville State Bank > Changes in Bank Equity Capital
Centerville State Bank, Changes in Bank Equity Capital
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $933,000 | 8,492 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $0 | 7,790 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| 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 | $0 | 4,957 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $933,000 | 8,582 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $933,000 | 8,574 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $0 | 7,855 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $-1,000 | 7,739 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $932,000 | 8,620 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $896,000 | 8,448 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $26,000 | 7,913 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $11,000 | 5,794 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $933,000 | 8,645 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $896,000 | 8,562 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $115,000 | 7,652 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| 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 | $0 | 5,267 |
| Other comprehensive income | $3,000 | 5,459 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $1,014,000 | 8,703 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $896,000 | 8,644 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $80,000 | 7,687 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| 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 | $0 | 5,039 |
| Other comprehensive income | $-4,000 | 1,772 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $972,000 | 8,734 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $896,000 | 8,711 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $33,000 | 7,789 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $2,000 | 954 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $931,000 | 8,753 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $847,000 | 8,624 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $57,000 | 8,116 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-8,000 | 1,505 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $896,000 | 8,799 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $847,000 | 8,705 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $28,000 | 8,274 |
| 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 | $1,000 | 383 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $876,000 | 8,831 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $847,000 | 8,757 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $8,000 | 8,345 |
| 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 | $3,000 | 1,095 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $857,000 | 8,836 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $847,000 | 8,866 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $7,000 | 8,390 |
| 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 | $-13,000 | 1,646 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $841,000 | 8,896 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $832,000 | 8,814 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $23,000 | 8,367 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $12,000 | 302 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-20,000 | 2,613 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $847,000 | 8,944 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $832,000 | 8,897 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $19,000 | 8,446 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $12,000 | 241 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-11,000 | 3,544 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $852,000 | 8,992 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $832,000 | 8,986 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $14,000 | 8,495 |
| 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 | $-68,000 | 2,603 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $778,000 | 9,049 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $832,000 | 9,053 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $4,000 | 8,546 |
| 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 | $7,000 | 6,358 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $843,000 | 9,083 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $807,000 | 9,023 |
| Restatements from amended reports of income, net | $-4,000 | 7,988 |
| Net income | $2,000 | 8,623 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $22,000 | 268 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $5,000 | 672 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $832,000 | 9,141 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $807,000 | 9,114 |
| Restatements from amended reports of income, net | $-4,000 | 8,112 |
| Net income | $65,000 | 8,440 |
| 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 | $-23,000 | 2,352 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $845,000 | 9,197 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $807,000 | 9,177 |
| Restatements from amended reports of income, net | $-4,000 | 8,175 |
| Net income | $44,000 | 8,476 |
| 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 | $-16,000 | 5,655 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $832,000 | 9,229 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $807,000 | 9,246 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $14,000 | 8,573 |
| 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 | $-10,000 | 3,650 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $811,000 | 9,277 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $979,000 | 9,181 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-142,000 | 8,871 |
| 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 | $-30,000 | 7,803 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $807,000 | 9,313 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $789,000 | 9,415 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $63,000 | 8,543 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $175,000 | 284 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $60,000 | 6,028 |
| Other comprehensive income | $12,000 | 6,145 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $979,000 | 9,530 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $712,000 | 9,629 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $26,000 | 9,045 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $51,000 | 6,552 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $789,000 | 9,848 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $808,000 | 9,874 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-24,000 | 9,474 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-72,000 | 2,323 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $712,000 | 10,170 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $786,000 | 10,155 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $13,000 | 9,783 |
| 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 | $9,000 | 5,068 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $808,000 | 10,375 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $738,000 | 10,635 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $41,000 | 10,284 |
| 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 | $7,000 | 6,550 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $786,000 | 10,825 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $762,000 | 11,181 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $53,000 | 10,563 |
| 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 | $50,000 | 7,431 |
| Other comprehensive income | $-27,000 | 5,142 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $738,000 | 11,351 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $703,000 | 11,723 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $56,000 | 11,253 |
| 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 | $50,000 | 7,674 |
| Other comprehensive income | $53,000 | 7,632 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $762,000 | 11,837 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $695,000 | 12,378 |
| Restatements from amended reports of income, net | $-8,000 | 10,850 |
| Net income | $41,000 | 11,873 |
| 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 | $25,000 | 8,390 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $703,000 | 12,453 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $701,000 | 12,941 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $39,000 | 12,339 |
| 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 | $45,000 | 8,021 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $695,000 | 13,051 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $689,000 | 13,473 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $62,000 | 12,460 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $50,000 | 7,587 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $701,000 | 13,570 |