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Citizens First National Bank, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$30,206,0002,209
Restatements from amended reports of income, net$0106
Net income$-4,712,0007,097
Sale, conversion, retirement of capital stock, net$0952
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$03,676
Other comprehensive income$-7,121,0007,168
Other transactions with parent holding company$59,000490
Bank equity capital$18,433,0003,520
2012-06-30Rank
Amended balance at previous year-end$30,206,0002,218
Restatements from amended reports of income, net$092
Net income$-4,698,0007,184
Sale, conversion, retirement of capital stock, net$0928
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$03,479
Other comprehensive income$-4,394,0007,218
Other transactions with parent holding company$39,000417
Bank equity capital$21,153,0003,127
2012-03-31Rank
Amended balance at previous year-end$30,206,0002,234
Restatements from amended reports of income, net$067
Net income$1,189,0001,224
Sale, conversion, retirement of capital stock, net$0861
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$02,676
Other comprehensive income$-245,0006,657
Other transactions with parent holding company$20,000276
Bank equity capital$31,170,0002,212
2011-12-31Rank
Amended balance at previous year-end$80,157,000790
Restatements from amended reports of income, net$0167
Net income$-52,331,0007,340
Sale, conversion, retirement of capital stock, net$01,108
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$2,313,000689
Other transactions with parent holding company$67,000853
Bank equity capital$30,206,0002,244
2011-09-30Rank
Amended balance at previous year-end$80,157,000802
Restatements from amended reports of income, net$0134
Net income$-18,203,0007,389
Sale, conversion, retirement of capital stock, net$01,036
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$2,255,000816
Other transactions with parent holding company$50,000732
Bank equity capital$64,259,0001,106
2011-06-30Rank
Amended balance at previous year-end$80,157,000812
Restatements from amended reports of income, net$0115
Net income$-942,0007,008
Sale, conversion, retirement of capital stock, net$0986
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$03,295
Other comprehensive income$-700,0007,458
Other transactions with parent holding company$34,000524
Bank equity capital$78,549,000882
2011-03-31Rank
Amended balance at previous year-end$80,157,000818
Restatements from amended reports of income, net$090
Net income$1,836,000708
Sale, conversion, retirement of capital stock, net$0925
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$02,501
Other comprehensive income$-969,0007,435
Other transactions with parent holding company$29,000367
Bank equity capital$81,053,000820
2010-12-31Rank
Amended balance at previous year-end$97,425,000647
Restatements from amended reports of income, net$0194
Net income$-16,105,0007,485
Sale, conversion, retirement of capital stock, net$01,226
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$1,500,0001,055
Other comprehensive income$248,000713
Other transactions with parent holding company$89,0001,153
Bank equity capital$80,157,000824
2010-09-30Rank
Amended balance at previous year-end$97,425,000650
Restatements from amended reports of income, net$0155
Net income$-479,0006,655
Sale, conversion, retirement of capital stock, net$01,139
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$1,000,0001,041
Other comprehensive income$3,870,000301
Other transactions with parent holding company$66,000940
Bank equity capital$99,883,000696
2010-06-30Rank
Amended balance at previous year-end$97,425,000655
Restatements from amended reports of income, net$0126
Net income$1,234,0001,764
Sale, conversion, retirement of capital stock, net$01,068
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$500,0001,306
Other comprehensive income$2,798,000322
Other transactions with parent holding company$44,000774
Bank equity capital$101,001,000674
2010-03-31Rank
Amended balance at previous year-end$97,425,000669
Restatements from amended reports of income, net$088
Net income$516,0002,092
Sale, conversion, retirement of capital stock, net$01,017
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$500,000648
Other comprehensive income$1,276,000298
Other transactions with parent holding company$21,000538
Bank equity capital$98,738,000679
2009-12-31Rank
Amended balance at previous year-end$112,156,000562
Restatements from amended reports of income, net$0318
Net income$-19,880,0007,734
Sale, conversion, retirement of capital stock, net$01,342
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$5,200,000324
Other comprehensive income$1,414,000692
Other transactions with parent holding company$8,935,000445
Bank equity capital$97,425,000673
2009-09-30Rank
Amended balance at previous year-end$112,156,000576
Restatements from amended reports of income, net$0266
Net income$4,647,000582
Sale, conversion, retirement of capital stock, net$01,238
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$4,200,000295
Other comprehensive income$4,103,000335
Other transactions with parent holding company$8,911,000346
Bank equity capital$125,617,000549
2009-06-30Rank
Amended balance at previous year-end$112,156,000590
Restatements from amended reports of income, net$0248
Net income$3,641,000476
Sale, conversion, retirement of capital stock, net$01,195
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$3,200,000265
Other comprehensive income$-779,0007,701
Other transactions with parent holding company$48,0001,156
Bank equity capital$111,866,000607
2009-03-31Rank
Amended balance at previous year-end$112,156,000597
Restatements from amended reports of income, net$0143
Net income$1,462,000703
Sale, conversion, retirement of capital stock, net$01,068
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$1,700,000243
Other comprehensive income$252,0001,185
Other transactions with parent holding company$24,000773
Bank equity capital$112,194,000611
2008-12-31Rank
Amended balance at previous year-end$106,080,000618
Restatements from amended reports of income, net$-579,0008,169
Net income$8,746,000441
Sale, conversion, retirement of capital stock, net$01,389
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$5,600,000509
Other comprehensive income$1,323,000366
Other transactions with parent holding company$2,185,000735
Bank equity capital$112,156,000601
2008-09-30Rank
Amended balance at previous year-end$106,080,000628
Restatements from amended reports of income, net$-579,0008,270
Net income$7,368,000492
Sale, conversion, retirement of capital stock, net$01,238
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$4,600,000489
Other comprehensive income$-1,711,0007,679
Other transactions with parent holding company$1,564,000625
Bank equity capital$108,122,000628
2008-06-30Rank
Amended balance at previous year-end$106,080,000639
Restatements from amended reports of income, net$-579,0008,338
Net income$4,823,000573
Sale, conversion, retirement of capital stock, net$01,136
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$3,400,000488
Other comprehensive income$-631,0007,002
Other transactions with parent holding company$1,542,000414
Bank equity capital$107,835,000648
2008-03-31Rank
Amended balance at previous year-end$106,080,000648
Restatements from amended reports of income, net$0132
Net income$2,439,000623
Sale, conversion, retirement of capital stock, net$01,000
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$1,700,000487
Other comprehensive income$917,000605
Other transactions with parent holding company$21,000542
Bank equity capital$107,757,000662
2007-12-31Rank
Amended balance at previous year-end$96,762,000643
Restatements from amended reports of income, net$0274
Net income$8,295,000782
Sale, conversion, retirement of capital stock, net$01,304
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$4,300,000848
Other comprehensive income$417,0001,734
Other transactions with parent holding company$4,906,000318
Bank equity capital$106,081,000665
2007-09-30Rank
Amended balance at previous year-end$96,762,000649
Restatements from amended reports of income, net$0213
Net income$5,825,000893
Sale, conversion, retirement of capital stock, net$01,144
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$2,600,000973
Other comprehensive income$-411,0008,222
Other transactions with parent holding company$2,694,000330
Bank equity capital$102,270,000670
2007-06-30Rank
Amended balance at previous year-end$96,762,000673
Restatements from amended reports of income, net$0184
Net income$3,702,000965
Sale, conversion, retirement of capital stock, net$01,051
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$1,700,0001,014
Other comprehensive income$-1,520,0008,245
Other transactions with parent holding company$2,182,000256
Bank equity capital$99,426,000689
2007-03-31Rank
Amended balance at previous year-end$96,762,000679
Restatements from amended reports of income, net$0149
Net income$1,765,000996
Sale, conversion, retirement of capital stock, net$0885
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$800,000959
Other comprehensive income$-414,0008,581
Other transactions with parent holding company$2,160,000137
Bank equity capital$99,473,000679
2006-12-31Rank
Amended balance at previous year-end$91,057,000641
Restatements from amended reports of income, net$0254
Net income$7,761,000961
Sale, conversion, retirement of capital stock, net$01,251
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$4,200,000832
Other comprehensive income$144,0002,230
Other transactions with parent holding company$2,000,000527
Bank equity capital$96,762,000683
2006-09-30Rank
Amended balance at previous year-end$91,057,000663
Restatements from amended reports of income, net$0189
Net income$5,856,000983
Sale, conversion, retirement of capital stock, net$01,045
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$2,950,000841
Other comprehensive income$354,000652
Other transactions with parent holding company$0978
Bank equity capital$94,317,000707
2006-06-30Rank
Amended balance at previous year-end$91,057,000673
Restatements from amended reports of income, net$0165
Net income$3,928,000983
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,700,000935
Other comprehensive income$-1,623,0008,195
Other transactions with parent holding company$0801
Bank equity capital$91,662,000707
2006-03-31Rank
Amended balance at previous year-end$91,057,000677
Restatements from amended reports of income, net$0125
Net income$1,981,000961
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-899,0008,401
Other transactions with parent holding company$0535
Bank equity capital$92,139,000686
2005-12-31Rank
Amended balance at previous year-end$51,914,0001,052
Restatements from amended reports of income, net$0233
Net income$8,254,000875
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$39,122,00081
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,800,000510
Other comprehensive income$-1,433,0008,062
Other transactions with parent holding company$01,206
Bank equity capital$91,057,000687
2005-09-30Rank
Amended balance at previous year-end$51,914,0001,062
Restatements from amended reports of income, net$0197
Net income$5,778,000939
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$39,114,00060
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,100,000460
Other comprehensive income$-990,0008,156
Other transactions with parent holding company$01,002
Bank equity capital$90,716,000677
2005-06-30Rank
Amended balance at previous year-end$51,914,0001,073
Restatements from amended reports of income, net$0167
Net income$3,479,0001,003
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,400,000459
Other comprehensive income$150,000245
Other transactions with parent holding company$0825
Bank equity capital$52,143,0001,141
2005-03-31Rank
Amended balance at previous year-end$51,914,0001,092
Restatements from amended reports of income, net$0137
Net income$1,734,0001,003
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,700,000425
Other comprehensive income$-1,112,0008,155
Other transactions with parent holding company$0531
Bank equity capital$50,836,0001,130
2004-12-31Rank
Amended balance at previous year-end$51,203,0001,000
Restatements from amended reports of income, net$0236
Net income$7,035,000941
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,000,000518
Other comprehensive income$-324,0007,148
Other transactions with parent holding company$01,210
Bank equity capital$51,914,0001,111
2004-09-30Rank
Amended balance at previous year-end$51,203,0001,015
Restatements from amended reports of income, net$0194
Net income$5,308,000939
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,500,000499
Other comprehensive income$71,000699
Other transactions with parent holding company$0999
Bank equity capital$52,082,0001,101
2004-06-30Rank
Amended balance at previous year-end$51,203,0001,031
Restatements from amended reports of income, net$0157
Net income$3,634,000900
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$3,000,000491
Other comprehensive income$-1,479,0008,133
Other transactions with parent holding company$0831
Bank equity capital$50,358,0001,094
2004-03-31Rank
Amended balance at previous year-end$51,203,0001,054
Restatements from amended reports of income, net$0111
Net income$1,678,000974
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$1,500,000450
Other comprehensive income$420,0001,163
Other transactions with parent holding company$0512
Bank equity capital$51,801,0001,082
2003-12-31Rank
Amended balance at previous year-end$51,143,000983
Restatements from amended reports of income, net$0196
Net income$6,803,000950
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$5,800,000554
Other comprehensive income$-943,0007,505
Other transactions with parent holding company$0971
Bank equity capital$51,203,0001,077
2003-09-30Rank
Amended balance at previous year-end$51,143,0001,006
Restatements from amended reports of income, net$0176
Net income$5,164,000972
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$4,600,000510
Other comprehensive income$-703,0007,312
Other transactions with parent holding company$0765
Bank equity capital$51,004,0001,085
2003-06-30Rank
Amended balance at previous year-end$51,143,0001,016
Restatements from amended reports of income, net$0158
Net income$3,377,000992
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$3,400,000462
Other comprehensive income$-186,0007,582
Other transactions with parent holding company$0588
Bank equity capital$50,934,0001,069
2003-03-31Rank
Amended balance at previous year-end$51,143,0001,025
Restatements from amended reports of income, net$0126
Net income$1,814,000925
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$1,100,000628
Other comprehensive income$-227,0007,498
Other transactions with parent holding company$0359
Bank equity capital$51,630,0001,044
2002-12-31Rank
Amended balance at previous year-end$47,466,000973
Restatements from amended reports of income, net$0254
Net income$6,296,000997
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$4,300,000697
Other comprehensive income$1,681,000512
Other transactions with parent holding company$0955
Bank equity capital$51,143,0001,033
2001-12-31Rank
Amended balance at previous year-end$46,112,000932
Restatements from amended reports of income, net$0218
Net income$5,596,000984
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$4,200,000698
Other comprehensive income$-42,0007,949
Other transactions with parent holding company$0834
Bank equity capital$47,466,0001,039
2000-12-31Rank
Amended balance at previous year-end$42,384,000959
Restatements from amended reports of income, net$0157
Net income$8,418,000655
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$6,300,000525
Other comprehensive income$1,610,000784
Other transactions with parent holding company$0807
Bank equity capital$46,112,000999
1999-12-31Rank
Amended balance at previous year-end$43,005,000965
Restatements from amended reports of income, net$0136
Net income$4,071,0001,333
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$2,800,0001,022
Other comprehensive income$-1,892,0008,167
Other transactions with parent holding company$0821
Bank equity capital$42,384,0001,066
1998-12-31Rank
Amended balance at previous year-end$44,435,000896
Restatements from amended reports of income, net$0175
Net income$4,467,0001,197
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$6,200,000538
Other comprehensive income$303,000677
Other transactions with parent holding company$0715
Bank equity capital$43,005,0001,038
1997-12-31Rank
Amended balance at previous year-end$41,886,000923
Restatements from amended reports of income, net$0377
Net income$4,690,0001,174
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$2,400,0001,107
Other comprehensive income$259,0001,230
Other transactions with parent holding company$0654
Bank equity capital$44,435,0001,020
1996-12-31Rank
Amended balance at previous year-end$39,313,0001,038
Restatements from amended reports of income, net$0197
Net income$3,779,0001,321
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$2,350,0001,135
Other comprehensive income$144,000242
Other transactions with parent holding company$1,000,000212
Bank equity capital$41,886,0001,081
1995-12-31Rank
Amended balance at previous year-end$38,566,0001,010
Restatements from amended reports of income, net$0212
Net income$863,0005,156
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$3,550,000819
Other comprehensive income$3,434,000447
Other transactions with parent holding company$0524
Bank equity capital$39,313,0001,162
1994-12-31Rank
Amended balance at previous year-end$29,666,0001,283
Restatements from amended reports of income, net$0244
Net income$4,116,0001,224
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$10,035,000145
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,975,0001,121
Other comprehensive income$-3,276,00010,646
Other transactions with parent holding company$0545
Bank equity capital$38,566,0001,070
1993-12-31Rank
Amended balance at previous year-end$23,448,0001,528
Restatements from amended reports of income, net$0249
Net income$3,444,0001,524
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,967,000169
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$3,475,000638
Other comprehensive income$282,000624
Other transactions with parent holding company$0566
Bank equity capital$29,666,0001,383
1992-12-31Rank
Amended balance at previous year-end$20,589,0001,680
Restatements from amended reports of income, net$0350
Net income$2,820,0001,647
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,039,000218
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$2,000,000825
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$23,448,0001,654