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Citizens Savings Bank, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $31,983,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,318,000 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $21,344,000 | 78 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,000,000 | 1,770 |
Other comprehensive income | $91,000 | 117 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $53,736,000 | 1,122 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $31,983,000 | 1,751 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $704,000 | 3,972 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $21,344,000 | 63 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $160,000 | 233 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $54,191,000 | 1,101 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $31,983,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $112,000 | 6,695 |
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 | $1,300,000 | 523 |
Other comprehensive income | $-140,000 | 4,571 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $30,655,000 | 1,895 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $30,332,000 | 1,705 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,377,000 | 1,866 |
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 | $1,725,000 | 1,544 |
Other comprehensive income | $-1,000 | 1,826 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $31,983,000 | 1,808 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $30,332,000 | 1,725 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,070,000 | 2,258 |
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 | $1,125,000 | 1,566 |
Other comprehensive income | $22,000 | 1,198 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $31,299,000 | 1,839 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $30,332,000 | 1,747 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,434,000 | 2,152 |
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 | $400,000 | 2,438 |
Other comprehensive income | $-90,000 | 2,979 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $31,276,000 | 1,737 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $30,332,000 | 1,774 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $686,000 | 2,217 |
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 | $59,000 | 4,263 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $31,077,000 | 1,800 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $31,173,000 | 1,596 |
Restatements from amended reports of income, net | $-109,000 | 8,158 |
Net income | $1,719,000 | 3,216 |
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 | $2,235,000 | 1,258 |
Other comprehensive income | $-216,000 | 5,503 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $30,332,000 | 1,807 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $31,173,000 | 1,633 |
Restatements from amended reports of income, net | $-109,000 | 8,244 |
Net income | $2,001,000 | 2,332 |
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 | $1,735,000 | 1,139 |
Other comprehensive income | $-180,000 | 5,304 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $31,150,000 | 1,762 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $31,173,000 | 1,647 |
Restatements from amended reports of income, net | $-109,000 | 8,288 |
Net income | $1,474,000 | 2,141 |
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 | $935,000 | 1,377 |
Other comprehensive income | $-28,000 | 6,072 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $31,575,000 | 1,735 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $31,173,000 | 1,660 |
Restatements from amended reports of income, net | $-109,000 | 8,333 |
Net income | $725,000 | 2,139 |
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 | $-61,000 | 5,906 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $31,728,000 | 1,680 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $29,860,000 | 1,549 |
Restatements from amended reports of income, net | $-58,000 | 8,300 |
Net income | $2,150,000 | 2,652 |
Sale, conversion, retirement of capital stock, net | $626,000 | 442 |
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 | $1,550,000 | 1,577 |
Other comprehensive income | $145,000 | 3,589 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $31,173,000 | 1,676 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $28,584,000 | 1,522 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,339,000 | 2,218 |
Sale, conversion, retirement of capital stock, net | $556,000 | 487 |
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 | $1,700,000 | 1,489 |
Other comprehensive income | $81,000 | 4,295 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $29,860,000 | 1,641 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $28,112,000 | 1,434 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,883,000 | 2,704 |
Sale, conversion, retirement of capital stock, net | $462,000 | 552 |
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 | $2,185,000 | 1,252 |
Other comprehensive income | $312,000 | 3,427 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $28,584,000 | 1,624 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,108,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,250,000 | 3,742 |
Sale, conversion, retirement of capital stock, net | $463,000 | 617 |
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 | $1,415,000 | 1,752 |
Other comprehensive income | $-294,000 | 4,766 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $28,112,000 | 1,578 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $29,941,000 | 1,346 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,026,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $4,500,000 | 691 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $28,108,000 | 1,585 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $27,021,000 | 1,453 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,849,000 | 2,767 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $29,940,000 | 1,513 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,685,000 | 2,596 |
Restatements from amended reports of income, net | NA | NA |
Net income | $380,000 | 7,789 |
Sale, conversion, retirement of capital stock, net | $13,506,000 | 49 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,021,000 | 1,675 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,673,000 | 2,610 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,012,000 | 4,557 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,518,000 | 2,878 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,074,000 | 4,198 |
Restatements from amended reports of income, net | NA | NA |
Net income | $772,000 | 5,512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,825,000 | 4,544 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,008,000 | 4,521 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,112,000 | 4,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,211,000 | 4,407 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,122,000 | 4,873 |
Restatements from amended reports of income, net | NA | NA |
Net income | $876,000 | 5,068 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,008,000 | 4,780 |