Home > Citizens & Merchants State Bank > Changes in Bank Equity Capital
Citizens & Merchants State Bank, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $25,197,000 | 2,589 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-7,775,000 | 8,192 |
Sale, conversion, retirement of capital stock, net | $43,000 | 979 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $323,000 | 3,286 |
Other comprehensive income | $-76,000 | 4,712 |
Other transactions with parent holding company | $6,083,000 | 261 |
Bank equity capital | $23,149,000 | 2,854 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $25,197,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-5,533,000 | 8,325 |
Sale, conversion, retirement of capital stock, net | $36,000 | 847 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $323,000 | 2,852 |
Other comprehensive income | $-38,000 | 2,951 |
Other transactions with parent holding company | $3,878,000 | 255 |
Bank equity capital | $23,217,000 | 2,870 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $25,197,000 | 2,655 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-2,279,000 | 8,399 |
Sale, conversion, retirement of capital stock, net | $18,000 | 725 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $343,000 | 1,767 |
Other transactions with parent holding company | $2,385,000 | 166 |
Bank equity capital | $25,664,000 | 2,684 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,619,000 | 2,622 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,940,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $70,000 | 1,007 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,454,000 | 1,396 |
Other comprehensive income | $407,000 | 1,781 |
Other transactions with parent holding company | $1,615,000 | 545 |
Bank equity capital | $25,197,000 | 2,694 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,619,000 | 2,644 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,924,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $52,000 | 882 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,284,000 | 1,693 |
Other comprehensive income | $221,000 | 1,302 |
Other transactions with parent holding company | $292,000 | 679 |
Bank equity capital | $25,824,000 | 2,624 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,619,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,968,000 | 1,761 |
Sale, conversion, retirement of capital stock, net | $37,000 | 794 |
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 | $450,000 | 2,572 |
Other comprehensive income | $-136,000 | 5,552 |
Other transactions with parent holding company | $292,000 | 529 |
Bank equity capital | $25,330,000 | 2,646 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,619,000 | 2,737 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $673,000 | 2,414 |
Sale, conversion, retirement of capital stock, net | $21,000 | 662 |
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 | $450,000 | 1,524 |
Other comprehensive income | $92,000 | 1,854 |
Other transactions with parent holding company | $292,000 | 297 |
Bank equity capital | $24,247,000 | 2,761 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $20,196,000 | 2,836 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,876,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $70,000 | 954 |
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 | $1,510,000 | 1,907 |
Other comprehensive income | $128,000 | 2,459 |
Other transactions with parent holding company | $859,000 | 772 |
Bank equity capital | $23,619,000 | 2,764 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $20,196,000 | 2,878 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,836,000 | 1,931 |
Sale, conversion, retirement of capital stock, net | $54,000 | 804 |
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 | $1,195,000 | 1,715 |
Other comprehensive income | $109,000 | 1,845 |
Other transactions with parent holding company | $859,000 | 621 |
Bank equity capital | $22,859,000 | 2,826 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $20,196,000 | 2,909 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,825,000 | 1,994 |
Sale, conversion, retirement of capital stock, net | $35,000 | 676 |
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 | $879,000 | 1,608 |
Other comprehensive income | $-220,000 | 5,704 |
Other transactions with parent holding company | $733,000 | 488 |
Bank equity capital | $21,690,000 | 2,842 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $20,196,000 | 2,937 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $844,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $21,000 | 493 |
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 | $659,000 | 1,068 |
Other comprehensive income | $-130,000 | 6,970 |
Other transactions with parent holding company | $666,000 | 265 |
Bank equity capital | $20,938,000 | 2,904 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,229,000 | 2,962 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,212,000 | 2,118 |
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 | $1,444,000 | 1,870 |
Other comprehensive income | $-236,000 | 5,127 |
Other transactions with parent holding company | $435,000 | 922 |
Bank equity capital | $20,196,000 | 2,971 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,229,000 | 2,985 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,352,000 | 2,179 |
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 | $1,410,000 | 1,406 |
Other comprehensive income | $-129,000 | 5,046 |
Other transactions with parent holding company | $435,000 | 743 |
Bank equity capital | $19,477,000 | 3,039 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,229,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,577,000 | 2,137 |
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 | $552,000 | 2,050 |
Other comprehensive income | $14,000 | 813 |
Other transactions with parent holding company | $307,000 | 589 |
Bank equity capital | $19,575,000 | 2,984 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,229,000 | 3,055 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $733,000 | 2,244 |
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 | $64,000 | 3,271 |
Other comprehensive income | $-196,000 | 5,358 |
Other transactions with parent holding company | $296,000 | 341 |
Bank equity capital | $18,998,000 | 2,980 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,057,000 | 3,579 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,691,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,633,000 | 1,623 |
Other comprehensive income | $-70,000 | 4,154 |
Other transactions with parent holding company | $3,184,000 | 457 |
Bank equity capital | $18,229,000 | 3,092 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,057,000 | 3,616 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,911,000 | 2,419 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $759,000 | 2,075 |
Other comprehensive income | $40,000 | 940 |
Other transactions with parent holding company | $3,183,000 | 350 |
Bank equity capital | $18,432,000 | 3,053 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,057,000 | 3,660 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,189,000 | 2,550 |
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 | $559,000 | 1,970 |
Other comprehensive income | $-228,000 | 4,769 |
Other transactions with parent holding company | $1,283,000 | 413 |
Bank equity capital | $15,742,000 | 3,384 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,057,000 | 3,697 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $562,000 | 2,665 |
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 | $284,000 | 1,807 |
Other comprehensive income | $94,000 | 3,468 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,429,000 | 3,735 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,587,000 | 3,806 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,276,000 | 2,586 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,938,000 | 1,417 |
Other comprehensive income | $-149,000 | 4,799 |
Other transactions with parent holding company | $1,281,000 | 531 |
Bank equity capital | $14,057,000 | 3,747 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,587,000 | 3,860 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,797,000 | 2,570 |
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 | $1,492,000 | 1,283 |
Other comprehensive income | $-120,000 | 4,526 |
Other transactions with parent holding company | $2,000 | 761 |
Bank equity capital | $12,774,000 | 4,036 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,587,000 | 3,891 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,258,000 | 2,463 |
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 | $1,047,000 | 1,233 |
Other comprehensive income | $-29,000 | 6,109 |
Other transactions with parent holding company | $2,000 | 582 |
Bank equity capital | $12,771,000 | 4,036 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,587,000 | 3,923 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $654,000 | 2,337 |
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 | $407,000 | 1,431 |
Other comprehensive income | $-30,000 | 4,922 |
Other transactions with parent holding company | $2,000 | 353 |
Bank equity capital | $12,806,000 | 3,952 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,783,000 | 4,055 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,565,000 | 2,302 |
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 | $1,624,000 | 1,532 |
Other comprehensive income | $-90,000 | 8,070 |
Other transactions with parent holding company | $953,000 | 581 |
Bank equity capital | $12,587,000 | 3,958 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,948,000 | 4,565 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,188,000 | 2,352 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,411,000 | 1,725 |
Other comprehensive income | $189,000 | 2,696 |
Other transactions with parent holding company | $869,000 | 491 |
Bank equity capital | $10,783,000 | 4,243 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,654,000 | 5,478 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,091,000 | 2,451 |
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 | $658,000 | 3,015 |
Other comprehensive income | $527,000 | 2,297 |
Other transactions with parent holding company | $334,000 | 592 |
Bank equity capital | $8,948,000 | 4,815 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,620,000 | 5,660 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,754,000 | 2,867 |
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 | $1,183,000 | 2,001 |
Other comprehensive income | $-537,000 | 6,141 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,654,000 | 5,857 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,280,000 | 5,757 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,431,000 | 3,376 |
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 | $1,076,000 | 2,087 |
Other comprehensive income | $-15,000 | 8,027 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,620,000 | 5,989 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,190,000 | 5,798 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,363,000 | 3,648 |
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 | $1,356,000 | 1,724 |
Other comprehensive income | $83,000 | 2,901 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,280,000 | 6,223 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,251,000 | 5,300 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,273,000 | 3,683 |
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 | $2,136,000 | 1,202 |
Other comprehensive income | $-198,000 | 8,711 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,190,000 | 6,319 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,373,000 | 5,628 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,140,000 | 4,113 |
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 | $600,000 | 2,887 |
Other comprehensive income | $338,000 | 3,772 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,251,000 | 5,712 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,072,000 | 5,982 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $830,000 | 5,225 |
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 | $346,000 | 4,098 |
Other comprehensive income | $-183,000 | 6,304 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,373,000 | 5,988 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,637,000 | 6,159 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $692,000 | 6,329 |
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 | $257,000 | 4,741 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,072,000 | 6,332 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,194,000 | 6,433 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $514,000 | 7,305 |
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 | $71,000 | 7,163 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,637,000 | 6,482 |