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Citizens State Bank, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $10,321,000 | 4,952 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $991,000 | 3,236 |
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 | $1,525,000 | 1,012 |
Other comprehensive income | $251,000 | 68 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $10,038,000 | 5,191 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $10,321,000 | 4,988 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $518,000 | 3,076 |
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 | $725,000 | 997 |
Other comprehensive income | $187,000 | 111 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $10,301,000 | 5,091 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,019,000 | 3,502 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,861,000 | 1,789 |
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 | $1,475,000 | 1,847 |
Other comprehensive income | $-334,000 | 5,869 |
Other transactions with parent holding company | $-6,750,000 | 8,815 |
Bank equity capital | $10,321,000 | 5,040 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,019,000 | 3,532 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,336,000 | 1,581 |
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 | $875,000 | 1,994 |
Other comprehensive income | $-182,000 | 5,762 |
Other transactions with parent holding company | $-6,750,000 | 8,843 |
Bank equity capital | $10,548,000 | 4,972 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,019,000 | 3,557 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,838,000 | 1,239 |
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 | $600,000 | 1,907 |
Other comprehensive income | $-177,000 | 7,172 |
Other transactions with parent holding company | $-6,750,000 | 8,857 |
Bank equity capital | $10,330,000 | 4,998 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,019,000 | 3,614 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,314,000 | 760 |
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 | $600,000 | 1,026 |
Other comprehensive income | $-111,000 | 4,075 |
Other transactions with parent holding company | $-6,750,000 | 8,920 |
Bank equity capital | $9,872,000 | 5,058 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,118,000 | 3,349 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,383,000 | 3,832 |
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 | $243,000 | 246 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,019,000 | 3,653 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,118,000 | 3,384 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,769,000 | 2,594 |
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 | $1,425,000 | 1,326 |
Other comprehensive income | $-389,000 | 8,156 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,073,000 | 3,639 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,118,000 | 3,425 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,174,000 | 2,576 |
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 | $1,425,000 | 942 |
Other comprehensive income | $-952,000 | 7,613 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,915,000 | 3,777 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,118,000 | 3,460 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $555,000 | 2,697 |
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 | $300,000 | 1,701 |
Other comprehensive income | $25,000 | 5,431 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $15,398,000 | 3,520 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $13,345,000 | 3,631 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,112,000 | 2,745 |
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 | $2,750,000 | 1,069 |
Other comprehensive income | $-189,000 | 5,248 |
Other transactions with parent holding company | $2,600,000 | 378 |
Bank equity capital | $15,118,000 | 3,508 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $13,345,000 | 3,680 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,539,000 | 2,908 |
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 | $2,750,000 | 777 |
Other comprehensive income | $-205,000 | 5,545 |
Other transactions with parent holding company | $2,600,000 | 257 |
Bank equity capital | $14,529,000 | 3,613 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $13,345,000 | 3,709 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,053,000 | 2,864 |
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 | $2,150,000 | 686 |
Other comprehensive income | $-55,000 | 6,669 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $12,193,000 | 4,193 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $13,345,000 | 3,739 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $535,000 | 2,800 |
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 | $1,300,000 | 535 |
Other comprehensive income | $41,000 | 785 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,621,000 | 4,002 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,358,000 | 3,628 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,019,000 | 2,774 |
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 | $2,675,000 | 1,019 |
Other comprehensive income | $36,000 | 5,388 |
Other transactions with parent holding company | $1,607,000 | 436 |
Bank equity capital | $13,345,000 | 3,773 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,971,000 | 3,329 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,280,000 | 3,627 |
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 | $2,255,000 | 1,187 |
Other comprehensive income | $362,000 | 1,529 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,358,000 | 3,797 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,374,000 | 3,545 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,216,000 | 3,825 |
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 | $550,000 | 3,355 |
Other comprehensive income | $931,000 | 1,340 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,971,000 | 3,528 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,188,000 | 2,958 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,372,000 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $1,411,000 | 306 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $4,275,000 | 724 |
Other comprehensive income | $-1,322,000 | 7,769 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,374,000 | 3,810 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,735,000 | 4,479 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $907,000 | 4,796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,563,000 | 240 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,150,000 | 2,003 |
Other comprehensive income | $133,000 | 1,451 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,188,000 | 3,153 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,845,000 | 4,355 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $319,000 | 8,235 |
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 | $440,000 | 3,742 |
Other comprehensive income | $11,000 | 6,122 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,735,000 | 4,865 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,606,000 | 4,545 |
Restatements from amended reports of income, net | $-54,000 | 10,079 |
Net income | $748,000 | 5,535 |
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 | $440,000 | 3,669 |
Other comprehensive income | $-15,000 | 4,315 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,845,000 | 4,810 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,210,000 | 4,522 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $780,000 | 5,542 |
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 | $400,000 | 3,812 |
Other comprehensive income | $16,000 | 8,594 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,606,000 | 4,913 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,887,000 | 4,766 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $659,000 | 6,172 |
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 | $336,000 | 4,153 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,210,000 | 4,812 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,601,000 | 4,751 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $610,000 | 6,865 |
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 | $324,000 | 4,152 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,887,000 | 5,062 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,352,000 | 4,714 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $539,000 | 7,100 |
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 | $290,000 | 4,104 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,601,000 | 5,017 |