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Citizens State Bank, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$7,389,0005,682
Restatements from amended reports of income, net$0106
Net income$804,0003,853
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$234,0002,768
Other comprehensive income$-238,0006,905
Other transactions with parent holding company$0577
Bank equity capital$7,721,0005,678
2012-06-30Rank
Amended balance at previous year-end$7,389,0005,716
Restatements from amended reports of income, net$092
Net income$471,0004,097
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$152,0002,694
Other comprehensive income$-259,0006,893
Other transactions with parent holding company$0491
Bank equity capital$7,449,0005,743
2012-03-31Rank
Amended balance at previous year-end$7,389,0005,752
Restatements from amended reports of income, net$067
Net income$301,0003,655
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$25,0002,547
Other comprehensive income$-308,0006,800
Other transactions with parent holding company$0343
Bank equity capital$7,357,0005,787
2011-12-31Rank
Amended balance at previous year-end$6,680,0005,868
Restatements from amended reports of income, net$0167
Net income$472,0004,736
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$550,0002,305
Other comprehensive income$787,0001,850
Other transactions with parent holding company$0936
Bank equity capital$7,389,0005,778
2011-09-30Rank
Amended balance at previous year-end$6,680,0005,921
Restatements from amended reports of income, net$0134
Net income$230,0005,372
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$294,0002,354
Other comprehensive income$636,0002,416
Other transactions with parent holding company$0807
Bank equity capital$7,252,0005,882
2011-06-30Rank
Amended balance at previous year-end$6,680,0005,971
Restatements from amended reports of income, net$0115
Net income$-24,0006,364
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$206,0002,230
Other comprehensive income$409,0002,550
Other transactions with parent holding company$0590
Bank equity capital$6,858,0006,007
2011-03-31Rank
Amended balance at previous year-end$6,680,0006,010
Restatements from amended reports of income, net$090
Net income$227,0003,753
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$70,0002,082
Other comprehensive income$213,0001,157
Other transactions with parent holding company$0452
Bank equity capital$7,050,0005,929
2010-12-31Rank
Amended balance at previous year-end$6,269,0006,222
Restatements from amended reports of income, net$0194
Net income$1,021,0003,182
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$448,0002,481
Other comprehensive income$-162,0005,042
Other transactions with parent holding company$01,246
Bank equity capital$6,680,0006,053
2010-09-30Rank
Amended balance at previous year-end$6,269,0006,303
Restatements from amended reports of income, net$0155
Net income$773,0003,334
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$216,0002,618
Other comprehensive income$259,0002,873
Other transactions with parent holding company$01,025
Bank equity capital$7,085,0006,108
2010-06-30Rank
Amended balance at previous year-end$6,269,0006,352
Restatements from amended reports of income, net$0126
Net income$511,0003,369
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$142,0002,568
Other comprehensive income$-68,0007,271
Other transactions with parent holding company$0852
Bank equity capital$6,570,0006,284
2010-03-31Rank
Amended balance at previous year-end$6,269,0006,422
Restatements from amended reports of income, net$088
Net income$193,0003,950
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$77,0002,041
Other comprehensive income$79,0002,321
Other transactions with parent holding company$0612
Bank equity capital$6,464,0006,365
2009-12-31Rank
Amended balance at previous year-end$5,922,0006,597
Restatements from amended reports of income, net$0318
Net income$736,0003,281
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$482,0002,588
Other comprehensive income$24,0003,725
Other transactions with parent holding company$69,0001,694
Bank equity capital$6,269,0006,458
2009-09-30Rank
Amended balance at previous year-end$5,922,0006,662
Restatements from amended reports of income, net$0266
Net income$602,0003,387
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$247,0002,858
Other comprehensive income$80,0003,984
Other transactions with parent holding company$51,0001,439
Bank equity capital$6,407,0006,522
2009-06-30Rank
Amended balance at previous year-end$5,922,0006,737
Restatements from amended reports of income, net$0248
Net income$354,0003,684
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$175,0002,802
Other comprehensive income$-21,0004,697
Other transactions with parent holding company$34,0001,171
Bank equity capital$6,114,0006,637
2009-03-31Rank
Amended balance at previous year-end$5,922,0006,786
Restatements from amended reports of income, net$0143
Net income$157,0004,269
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$76,0002,427
Other comprehensive income$32,0003,022
Other transactions with parent holding company$17,000790
Bank equity capital$6,052,0006,743
2008-12-31Rank
Amended balance at previous year-end$5,514,0006,845
Restatements from amended reports of income, net$0236
Net income$805,0003,690
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$580,0003,167
Other comprehensive income$114,0002,997
Other transactions with parent holding company$69,0001,428
Bank equity capital$5,922,0006,835
2008-09-30Rank
Amended balance at previous year-end$5,514,0006,919
Restatements from amended reports of income, net$0207
Net income$632,0004,032
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$342,0003,233
Other comprehensive income$-16,0003,454
Other transactions with parent holding company$52,0001,126
Bank equity capital$5,840,0006,911
2008-06-30Rank
Amended balance at previous year-end$5,514,0006,992
Restatements from amended reports of income, net$0170
Net income$393,0004,510
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$265,0003,112
Other comprehensive income$-115,0004,369
Other transactions with parent holding company$34,000869
Bank equity capital$5,561,0007,033
2008-03-31Rank
Amended balance at previous year-end$5,514,0007,045
Restatements from amended reports of income, net$0132
Net income$202,0004,642
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$25,0003,532
Other comprehensive income$39,0005,144
Other transactions with parent holding company$17,000550
Bank equity capital$5,747,0007,042
2007-12-31Rank
Amended balance at previous year-end$4,827,0007,047
Restatements from amended reports of income, net$0274
Net income$661,0005,168
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$120,0005,239
Other comprehensive income$254,0002,642
Other transactions with parent holding company$-108,0008,448
Bank equity capital$5,514,0007,105
2007-09-30Rank
Amended balance at previous year-end$4,827,0007,113
Restatements from amended reports of income, net$0213
Net income$507,0005,347
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$55,0004,895
Other comprehensive income$117,0002,195
Other transactions with parent holding company$52,000827
Bank equity capital$5,448,0007,115
2007-06-30Rank
Amended balance at previous year-end$4,827,0007,199
Restatements from amended reports of income, net$0184
Net income$266,0005,901
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$44,0004,718
Other comprehensive income$-40,0003,830
Other transactions with parent holding company$34,000683
Bank equity capital$5,043,0007,231
2007-03-31Rank
Amended balance at previous year-end$4,827,0007,272
Restatements from amended reports of income, net$0149
Net income$99,0006,417
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$2,0003,912
Other comprehensive income$57,0002,564
Other transactions with parent holding company$17,000440
Bank equity capital$4,998,0007,271
2006-12-31Rank
Amended balance at previous year-end$4,877,0006,977
Restatements from amended reports of income, net$0254
Net income$323,0006,826
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$478,0003,798
Other comprehensive income$103,0002,904
Other transactions with parent holding company$2,0001,141
Bank equity capital$4,827,0007,330
2006-09-30Rank
Amended balance at previous year-end$4,877,0007,069
Restatements from amended reports of income, net$0189
Net income$439,0006,039
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$256,0003,858
Other comprehensive income$84,0002,246
Other transactions with parent holding company$2,000971
Bank equity capital$5,146,0007,218
2006-06-30Rank
Amended balance at previous year-end$4,877,0007,139
Restatements from amended reports of income, net$0165
Net income$304,0005,983
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$254,0003,339
Other comprehensive income$-145,0004,871
Other transactions with parent holding company$-3,0008,715
Bank equity capital$4,779,0007,318
2006-03-31Rank
Amended balance at previous year-end$4,877,0007,191
Restatements from amended reports of income, net$0125
Net income$164,0005,760
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$32,0003,710
Other comprehensive income$-39,0005,051
Other transactions with parent holding company$19,000462
Bank equity capital$4,989,0007,215
2005-12-31Rank
Amended balance at previous year-end$4,746,0007,086
Restatements from amended reports of income, net$16,000142
Net income$283,0007,254
Sale, conversion, retirement of capital stock, net$200,000648
Net treasury stock transactions$200,0007
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$102,0005,437
Other comprehensive income$-266,0005,389
Other transactions with parent holding company$01,206
Bank equity capital$4,877,0007,263
2005-09-30Rank
Amended balance at previous year-end$4,746,0007,156
Restatements from amended reports of income, net$16,000105
Net income$159,0007,667
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$88,0004,768
Other comprehensive income$-178,0005,720
Other transactions with parent holding company$01,002
Bank equity capital$4,656,0007,405
2005-06-30Rank
Amended balance at previous year-end$4,746,0007,196
Restatements from amended reports of income, net$4,000139
Net income$399,0005,443
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$88,0004,394
Other comprehensive income$-81,0005,927
Other transactions with parent holding company$0825
Bank equity capital$4,980,0007,207
2005-03-31Rank
Amended balance at previous year-end$4,746,0007,300
Restatements from amended reports of income, net$16,00067
Net income$208,0005,325
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$31,0003,599
Other comprehensive income$-189,0005,260
Other transactions with parent holding company$0531
Bank equity capital$4,750,0007,316
2004-12-31Rank
Amended balance at previous year-end$4,746,0007,097
Restatements from amended reports of income, net$51,000105
Net income$-1,081,0008,848
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$253,0004,566
Other comprehensive income$-17,0002,494
Other transactions with parent holding company$1,300,000684
Bank equity capital$4,746,0007,363
2004-09-30Rank
Amended balance at previous year-end$4,746,0007,162
Restatements from amended reports of income, net$52,00072
Net income$289,0006,971
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$253,0003,653
Other comprehensive income$-24,0004,244
Other transactions with parent holding company$0999
Bank equity capital$4,810,0007,361
2004-06-30Rank
Amended balance at previous year-end$4,746,0007,240
Restatements from amended reports of income, net$34,00067
Net income$263,0006,332
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$229,0003,268
Other comprehensive income$-245,0004,923
Other transactions with parent holding company$0831
Bank equity capital$4,569,0007,415
2004-03-31Rank
Amended balance at previous year-end$4,746,0007,297
Restatements from amended reports of income, net$17,00052
Net income$134,0006,265
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$76,0003,095
Other comprehensive income$164,0002,512
Other transactions with parent holding company$0512
Bank equity capital$4,985,0007,269
2003-12-31Rank
Amended balance at previous year-end$4,642,0007,172
Restatements from amended reports of income, net$39,00089
Net income$524,0006,243
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$203,0004,879
Other comprehensive income$-259,0005,842
Other transactions with parent holding company$0971
Bank equity capital$4,746,0007,362
2003-09-30Rank
Amended balance at previous year-end$4,642,0007,248
Restatements from amended reports of income, net$39,00071
Net income$407,0006,316
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$203,0003,978
Other comprehensive income$-268,0006,010
Other transactions with parent holding company$0765
Bank equity capital$4,616,0007,462
2003-06-30Rank
Amended balance at previous year-end$4,642,0007,300
Restatements from amended reports of income, net$33,00063
Net income$275,0006,302
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$203,0003,414
Other comprehensive income$-10,0005,349
Other transactions with parent holding company$0588
Bank equity capital$4,737,0007,410
2003-03-31Rank
Amended balance at previous year-end$4,642,0007,352
Restatements from amended reports of income, net$0126
Net income$60,0007,685
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$145,0002,577
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$4,557,0007,471
2002-12-31Rank
Amended balance at previous year-end$4,524,0007,138
Restatements from amended reports of income, net$0254
Net income$256,0007,530
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$228,0004,723
Other comprehensive income$48,0005,112
Other transactions with parent holding company$42,000904
Bank equity capital$4,642,0007,407
2001-12-31Rank
Amended balance at previous year-end$4,639,0007,013
Restatements from amended reports of income, net$0218
Net income$433,0006,385
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$514,0003,382
Other comprehensive income$-103,0008,178
Other transactions with parent holding company$69,000765
Bank equity capital$4,524,0007,418
2000-12-31Rank
Amended balance at previous year-end$4,178,0007,208
Restatements from amended reports of income, net$0157
Net income$496,0006,351
Sale, conversion, retirement of capital stock, net$69,000734
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$670,0002,992
Other comprehensive income$566,0002,141
Other transactions with parent holding company$0807
Bank equity capital$4,639,0007,359
1999-12-31Rank
Amended balance at previous year-end$4,452,0007,141
Restatements from amended reports of income, net$-15,0009,023
Net income$698,0005,466
Sale, conversion, retirement of capital stock, net$69,000822
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$608,0003,102
Other comprehensive income$-418,0005,561
Other transactions with parent holding company$0821
Bank equity capital$4,178,0007,659
1998-12-31Rank
Amended balance at previous year-end$4,187,0007,351
Restatements from amended reports of income, net$0175
Net income$670,0005,729
Sale, conversion, retirement of capital stock, net$38,000886
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$440,0003,806
Other comprehensive income$-3,0007,433
Other transactions with parent holding company$0715
Bank equity capital$4,452,0007,536
1997-12-31Rank
Amended balance at previous year-end$3,891,0007,694
Restatements from amended reports of income, net$0377
Net income$591,0006,424
Sale, conversion, retirement of capital stock, net$36,000872
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$375,0004,070
Other comprehensive income$44,0004,058
Other transactions with parent holding company$0654
Bank equity capital$4,187,0007,882
1996-12-31Rank
Amended balance at previous year-end$3,798,0008,005
Restatements from amended reports of income, net$0197
Net income$535,0006,663
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$380,0003,982
Other comprehensive income$-62,0006,666
Other transactions with parent holding company$0528
Bank equity capital$3,891,0008,297
1995-12-31Rank
Amended balance at previous year-end$3,324,0008,515
Restatements from amended reports of income, net$0212
Net income$517,0007,122
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$484,0003,413
Other comprehensive income$441,0003,126
Other transactions with parent holding company$0524
Bank equity capital$3,798,0008,566
1994-12-31Rank
Amended balance at previous year-end$3,578,0008,464
Restatements from amended reports of income, net$0244
Net income$387,0008,303
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$310,0004,330
Other comprehensive income$-331,0007,699
Other transactions with parent holding company$0545
Bank equity capital$3,324,0009,046
1993-12-31Rank
Amended balance at previous year-end$3,109,0009,102
Restatements from amended reports of income, net$0249
Net income$639,0006,662
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$171,0005,764
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,577,0008,941
1992-12-31Rank
Amended balance at previous year-end$2,837,0009,522
Restatements from amended reports of income, net$0350
Net income$394,0008,409
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$122,0006,120
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,109,0009,549