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Citizens State Bank, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$7,480,0006,231
Restatements from amended reports of income, net$0149
Net income$388,0003,574
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$400,0001,652
Other comprehensive income$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$7,477,0006,324
2006-12-31Rank
Amended balance at previous year-end$7,222,0005,983
Restatements from amended reports of income, net$0254
Net income$1,730,0003,446
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$1,487,0001,952
Other comprehensive income$15,0005,593
Other transactions with parent holding company$01,149
Bank equity capital$7,480,0006,278
2006-09-30Rank
Amended balance at previous year-end$7,222,0006,058
Restatements from amended reports of income, net$0189
Net income$1,242,0003,644
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$1,462,0001,477
Other comprehensive income$21,0004,276
Other transactions with parent holding company$0978
Bank equity capital$7,023,0006,443
2006-06-30Rank
Amended balance at previous year-end$7,222,0006,121
Restatements from amended reports of income, net$0165
Net income$826,0003,677
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$1,112,0001,318
Other comprehensive income$-65,0003,565
Other transactions with parent holding company$0801
Bank equity capital$6,871,0006,425
2006-03-31Rank
Amended balance at previous year-end$7,222,0006,168
Restatements from amended reports of income, net$0125
Net income$401,0003,710
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$390,0001,659
Other comprehensive income$-14,0003,639
Other transactions with parent holding company$0535
Bank equity capital$7,219,0006,238
2005-12-31Rank
Amended balance at previous year-end$6,601,0006,176
Restatements from amended reports of income, net$0233
Net income$1,607,0003,622
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$855,0002,730
Other comprehensive income$-131,0003,924
Other transactions with parent holding company$01,206
Bank equity capital$7,222,0006,233
2005-09-30Rank
Amended balance at previous year-end$6,601,0006,237
Restatements from amended reports of income, net$0197
Net income$1,220,0003,620
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$835,0002,061
Other comprehensive income$-94,0004,413
Other transactions with parent holding company$01,002
Bank equity capital$6,892,0006,382
2005-06-30Rank
Amended balance at previous year-end$6,601,0006,274
Restatements from amended reports of income, net$0167
Net income$799,0003,641
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$400,0002,500
Other comprehensive income$-56,0005,246
Other transactions with parent holding company$0825
Bank equity capital$6,944,0006,294
2005-03-31Rank
Amended balance at previous year-end$6,601,0006,366
Restatements from amended reports of income, net$0137
Net income$388,0003,694
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$400,0001,435
Other comprehensive income$-90,0003,658
Other transactions with parent holding company$0531
Bank equity capital$6,499,0006,451
2004-12-31Rank
Amended balance at previous year-end$6,163,0006,330
Restatements from amended reports of income, net$0236
Net income$1,604,0003,459
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$1,000,0002,300
Other comprehensive income$-166,0005,833
Other transactions with parent holding company$01,210
Bank equity capital$6,601,0006,426
2004-09-30Rank
Amended balance at previous year-end$6,163,0006,385
Restatements from amended reports of income, net$0194
Net income$1,152,0003,642
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$05,336
Other comprehensive income$-92,0006,198
Other transactions with parent holding company$0999
Bank equity capital$7,223,0006,139
2004-06-30Rank
Amended balance at previous year-end$6,163,0006,459
Restatements from amended reports of income, net$0157
Net income$768,0003,628
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$05,060
Other comprehensive income$-170,0004,125
Other transactions with parent holding company$0831
Bank equity capital$6,761,0006,229
2004-03-31Rank
Amended balance at previous year-end$6,163,0006,515
Restatements from amended reports of income, net$0111
Net income$348,0003,862
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$03,817
Other comprehensive income$43,0004,728
Other transactions with parent holding company$0512
Bank equity capital$6,554,0006,425
2003-12-31Rank
Amended balance at previous year-end$5,886,0006,433
Restatements from amended reports of income, net$0196
Net income$1,408,0003,716
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$900,0002,481
Other comprehensive income$-231,0005,623
Other transactions with parent holding company$0971
Bank equity capital$6,163,0006,577
2003-09-30Rank
Amended balance at previous year-end$5,886,0006,501
Restatements from amended reports of income, net$0176
Net income$1,047,0003,872
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$05,492
Other comprehensive income$-178,0005,278
Other transactions with parent holding company$0765
Bank equity capital$6,755,0006,254
2003-06-30Rank
Amended balance at previous year-end$5,886,0006,543
Restatements from amended reports of income, net$0158
Net income$713,0003,808
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$05,186
Other comprehensive income$-102,0007,199
Other transactions with parent holding company$0588
Bank equity capital$6,497,0006,397
2003-03-31Rank
Amended balance at previous year-end$5,886,0006,591
Restatements from amended reports of income, net$0126
Net income$352,0003,777
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$03,901
Other comprehensive income$-79,0006,278
Other transactions with parent holding company$0359
Bank equity capital$6,159,0006,508
2002-12-31Rank
Amended balance at previous year-end$6,380,0005,949
Restatements from amended reports of income, net$0254
Net income$1,152,0004,196
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$1,800,0001,421
Other comprehensive income$154,0003,501
Other transactions with parent holding company$0955
Bank equity capital$5,886,0006,642
2001-12-31Rank
Amended balance at previous year-end$5,540,0006,368
Restatements from amended reports of income, net$0218
Net income$545,0005,869
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$06,575
Other comprehensive income$295,0001,875
Other transactions with parent holding company$0834
Bank equity capital$6,380,0006,191
2000-12-31Rank
Amended balance at previous year-end$5,028,0006,545
Restatements from amended reports of income, net$0157
Net income$705,0005,404
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$325,0004,312
Other comprehensive income$132,0005,243
Other transactions with parent holding company$0807
Bank equity capital$5,540,0006,691
1999-12-31Rank
Amended balance at previous year-end$4,388,0007,193
Restatements from amended reports of income, net$0136
Net income$823,0005,014
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-183,0003,723
Other transactions with parent holding company$0821
Bank equity capital$5,028,0006,969
1998-12-31Rank
Amended balance at previous year-end$3,709,0007,741
Restatements from amended reports of income, net$0175
Net income$652,0005,806
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$15,0007,275
Other comprehensive income$42,0003,168
Other transactions with parent holding company$0715
Bank equity capital$4,388,0007,590
1997-12-31Rank
Amended balance at previous year-end$3,139,0008,467
Restatements from amended reports of income, net$0377
Net income$552,0006,658
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$12,0007,661
Other comprehensive income$30,0004,755
Other transactions with parent holding company$0654
Bank equity capital$3,709,0008,294
1996-12-31Rank
Amended balance at previous year-end$2,884,0009,034
Restatements from amended reports of income, net$0197
Net income$487,0006,995
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$214,0005,240
Other comprehensive income$-18,0004,540
Other transactions with parent holding company$0528
Bank equity capital$3,139,0009,101
1995-12-31Rank
Amended balance at previous year-end$2,584,0009,500
Restatements from amended reports of income, net$0212
Net income$423,0007,858
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$260,0004,836
Other comprehensive income$137,0005,980
Other transactions with parent holding company$0524
Bank equity capital$2,884,0009,622
1994-12-31Rank
Amended balance at previous year-end$2,550,0009,921
Restatements from amended reports of income, net$0244
Net income$311,0009,029
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$170,0005,786
Other comprehensive income$-107,0005,118
Other transactions with parent holding company$0545
Bank equity capital$2,584,00010,090
1993-12-31Rank
Amended balance at previous year-end$2,448,00010,170
Restatements from amended reports of income, net$0249
Net income$312,0009,510
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$210,0005,234
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,550,00010,463
1992-12-31Rank
Amended balance at previous year-end$2,398,00010,347
Restatements from amended reports of income, net$0350
Net income$324,0009,149
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$274,0004,241
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,448,00010,665