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Citizens State Bank, Changes in Bank Equity Capital

2006-06-30Rank
Amended balance at previous year-end$10,321,0004,952
Restatements from amended reports of income, net$0165
Net income$991,0003,236
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$1,525,0001,012
Other comprehensive income$251,00068
Other transactions with parent holding company$0801
Bank equity capital$10,038,0005,191
2006-03-31Rank
Amended balance at previous year-end$10,321,0004,988
Restatements from amended reports of income, net$0125
Net income$518,0003,076
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$725,000997
Other comprehensive income$187,000111
Other transactions with parent holding company$0535
Bank equity capital$10,301,0005,091
2005-12-31Rank
Amended balance at previous year-end$15,019,0003,502
Restatements from amended reports of income, net$0233
Net income$3,861,0001,789
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,475,0001,847
Other comprehensive income$-334,0005,869
Other transactions with parent holding company$-6,750,0008,815
Bank equity capital$10,321,0005,040
2005-09-30Rank
Amended balance at previous year-end$15,019,0003,532
Restatements from amended reports of income, net$0197
Net income$3,336,0001,581
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$875,0001,994
Other comprehensive income$-182,0005,762
Other transactions with parent holding company$-6,750,0008,843
Bank equity capital$10,548,0004,972
2005-06-30Rank
Amended balance at previous year-end$15,019,0003,557
Restatements from amended reports of income, net$0167
Net income$2,838,0001,239
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$600,0001,907
Other comprehensive income$-177,0007,172
Other transactions with parent holding company$-6,750,0008,857
Bank equity capital$10,330,0004,998
2005-03-31Rank
Amended balance at previous year-end$15,019,0003,614
Restatements from amended reports of income, net$0137
Net income$2,314,000760
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$600,0001,026
Other comprehensive income$-111,0004,075
Other transactions with parent holding company$-6,750,0008,920
Bank equity capital$9,872,0005,058
2004-12-31Rank
Amended balance at previous year-end$15,118,0003,349
Restatements from amended reports of income, net$0236
Net income$1,383,0003,832
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$1,725,0001,544
Other comprehensive income$243,000246
Other transactions with parent holding company$01,210
Bank equity capital$15,019,0003,653
2004-09-30Rank
Amended balance at previous year-end$15,118,0003,384
Restatements from amended reports of income, net$0194
Net income$1,769,0002,594
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$1,425,0001,326
Other comprehensive income$-389,0008,156
Other transactions with parent holding company$0999
Bank equity capital$15,073,0003,639
2004-06-30Rank
Amended balance at previous year-end$15,118,0003,425
Restatements from amended reports of income, net$0157
Net income$1,174,0002,576
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$1,425,000942
Other comprehensive income$-952,0007,613
Other transactions with parent holding company$0831
Bank equity capital$13,915,0003,777
2004-03-31Rank
Amended balance at previous year-end$15,118,0003,460
Restatements from amended reports of income, net$0111
Net income$555,0002,697
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$300,0001,701
Other comprehensive income$25,0005,431
Other transactions with parent holding company$0512
Bank equity capital$15,398,0003,520
2003-12-31Rank
Amended balance at previous year-end$13,345,0003,631
Restatements from amended reports of income, net$0196
Net income$2,112,0002,745
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$2,750,0001,069
Other comprehensive income$-189,0005,248
Other transactions with parent holding company$2,600,000378
Bank equity capital$15,118,0003,508
2003-09-30Rank
Amended balance at previous year-end$13,345,0003,680
Restatements from amended reports of income, net$0176
Net income$1,539,0002,908
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$2,750,000777
Other comprehensive income$-205,0005,545
Other transactions with parent holding company$2,600,000257
Bank equity capital$14,529,0003,613
2003-06-30Rank
Amended balance at previous year-end$13,345,0003,709
Restatements from amended reports of income, net$0158
Net income$1,053,0002,864
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$2,150,000686
Other comprehensive income$-55,0006,669
Other transactions with parent holding company$0588
Bank equity capital$12,193,0004,193
2003-03-31Rank
Amended balance at previous year-end$13,345,0003,739
Restatements from amended reports of income, net$0126
Net income$535,0002,800
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$1,300,000535
Other comprehensive income$41,000785
Other transactions with parent holding company$0359
Bank equity capital$12,621,0004,002
2002-12-31Rank
Amended balance at previous year-end$12,358,0003,628
Restatements from amended reports of income, net$0254
Net income$2,019,0002,774
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$2,675,0001,019
Other comprehensive income$36,0005,388
Other transactions with parent holding company$1,607,000436
Bank equity capital$13,345,0003,773
2001-12-31Rank
Amended balance at previous year-end$12,971,0003,329
Restatements from amended reports of income, net$0218
Net income$1,280,0003,627
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$2,255,0001,187
Other comprehensive income$362,0001,529
Other transactions with parent holding company$0834
Bank equity capital$12,358,0003,797
2000-12-31Rank
Amended balance at previous year-end$11,374,0003,545
Restatements from amended reports of income, net$0157
Net income$1,216,0003,825
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$550,0003,355
Other comprehensive income$931,0001,340
Other transactions with parent holding company$0807
Bank equity capital$12,971,0003,528
1999-12-31Rank
Amended balance at previous year-end$14,188,0002,958
Restatements from amended reports of income, net$0136
Net income$1,372,0003,475
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,411,000306
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$4,275,000724
Other comprehensive income$-1,322,0007,769
Other transactions with parent holding company$0821
Bank equity capital$11,374,0003,810
1998-12-31Rank
Amended balance at previous year-end$8,735,0004,479
Restatements from amended reports of income, net$0175
Net income$907,0004,796
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,563,000240
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,150,0002,003
Other comprehensive income$133,0001,451
Other transactions with parent holding company$0715
Bank equity capital$14,188,0003,153
1997-12-31Rank
Amended balance at previous year-end$8,845,0004,355
Restatements from amended reports of income, net$0377
Net income$319,0008,235
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$440,0003,742
Other comprehensive income$11,0006,122
Other transactions with parent holding company$0654
Bank equity capital$8,735,0004,865
1996-12-31Rank
Amended balance at previous year-end$8,606,0004,545
Restatements from amended reports of income, net$-54,00010,079
Net income$748,0005,535
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$440,0003,669
Other comprehensive income$-15,0004,315
Other transactions with parent holding company$0528
Bank equity capital$8,845,0004,810
1995-12-31Rank
Amended balance at previous year-end$8,210,0004,522
Restatements from amended reports of income, net$0212
Net income$780,0005,542
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$400,0003,812
Other comprehensive income$16,0008,594
Other transactions with parent holding company$0524
Bank equity capital$8,606,0004,913
1994-12-31Rank
Amended balance at previous year-end$7,887,0004,766
Restatements from amended reports of income, net$0244
Net income$659,0006,172
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$336,0004,153
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$8,210,0004,812
1993-12-31Rank
Amended balance at previous year-end$7,601,0004,751
Restatements from amended reports of income, net$0249
Net income$610,0006,865
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$324,0004,152
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,887,0005,062
1992-12-31Rank
Amended balance at previous year-end$7,352,0004,714
Restatements from amended reports of income, net$0350
Net income$539,0007,100
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$290,0004,104
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,601,0005,017