Home > Citizens State Bank > Changes in Bank Equity Capital
Citizens State Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,480,000 | 6,231 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $388,000 | 3,574 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $400,000 | 1,652 |
Other comprehensive income | $9,000 | 5,425 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $7,477,000 | 6,324 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $7,222,000 | 5,983 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,730,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,487,000 | 1,952 |
Other comprehensive income | $15,000 | 5,593 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,480,000 | 6,278 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $7,222,000 | 6,058 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,242,000 | 3,644 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,462,000 | 1,477 |
Other comprehensive income | $21,000 | 4,276 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $7,023,000 | 6,443 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $7,222,000 | 6,121 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $826,000 | 3,677 |
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 | $1,112,000 | 1,318 |
Other comprehensive income | $-65,000 | 3,565 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,871,000 | 6,425 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,222,000 | 6,168 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $401,000 | 3,710 |
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 | $390,000 | 1,659 |
Other comprehensive income | $-14,000 | 3,639 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,219,000 | 6,238 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,601,000 | 6,176 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,607,000 | 3,622 |
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 | $855,000 | 2,730 |
Other comprehensive income | $-131,000 | 3,924 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $7,222,000 | 6,233 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,601,000 | 6,237 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,220,000 | 3,620 |
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 | $835,000 | 2,061 |
Other comprehensive income | $-94,000 | 4,413 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,892,000 | 6,382 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,601,000 | 6,274 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $799,000 | 3,641 |
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 | $400,000 | 2,500 |
Other comprehensive income | $-56,000 | 5,246 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,944,000 | 6,294 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,601,000 | 6,366 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $388,000 | 3,694 |
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 | $400,000 | 1,435 |
Other comprehensive income | $-90,000 | 3,658 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,499,000 | 6,451 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,163,000 | 6,330 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,604,000 | 3,459 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $-166,000 | 5,833 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,601,000 | 6,426 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,163,000 | 6,385 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,152,000 | 3,642 |
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 | $0 | 5,336 |
Other comprehensive income | $-92,000 | 6,198 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,223,000 | 6,139 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,163,000 | 6,459 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $768,000 | 3,628 |
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 | $0 | 5,060 |
Other comprehensive income | $-170,000 | 4,125 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,761,000 | 6,229 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,163,000 | 6,515 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $348,000 | 3,862 |
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 | $43,000 | 4,728 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,554,000 | 6,425 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,886,000 | 6,433 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,408,000 | 3,716 |
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 | $900,000 | 2,481 |
Other comprehensive income | $-231,000 | 5,623 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,163,000 | 6,577 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,886,000 | 6,501 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,047,000 | 3,872 |
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 | $0 | 5,492 |
Other comprehensive income | $-178,000 | 5,278 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,755,000 | 6,254 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,886,000 | 6,543 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $713,000 | 3,808 |
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 | $0 | 5,186 |
Other comprehensive income | $-102,000 | 7,199 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,497,000 | 6,397 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,886,000 | 6,591 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $352,000 | 3,777 |
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 | $-79,000 | 6,278 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,159,000 | 6,508 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,380,000 | 5,949 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,152,000 | 4,196 |
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 | $1,800,000 | 1,421 |
Other comprehensive income | $154,000 | 3,501 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,886,000 | 6,642 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,540,000 | 6,368 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $545,000 | 5,869 |
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 | $0 | 6,575 |
Other comprehensive income | $295,000 | 1,875 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,380,000 | 6,191 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,028,000 | 6,545 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $705,000 | 5,404 |
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 | $325,000 | 4,312 |
Other comprehensive income | $132,000 | 5,243 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,540,000 | 6,691 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,388,000 | 7,193 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $823,000 | 5,014 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $0 | 7,087 |
Other comprehensive income | $-183,000 | 3,723 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,028,000 | 6,969 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,709,000 | 7,741 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $652,000 | 5,806 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $15,000 | 7,275 |
Other comprehensive income | $42,000 | 3,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,388,000 | 7,590 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,139,000 | 8,467 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $552,000 | 6,658 |
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 | $12,000 | 7,661 |
Other comprehensive income | $30,000 | 4,755 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,709,000 | 8,294 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,884,000 | 9,034 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $487,000 | 6,995 |
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 | $214,000 | 5,240 |
Other comprehensive income | $-18,000 | 4,540 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,139,000 | 9,101 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,584,000 | 9,500 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $423,000 | 7,858 |
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 | $260,000 | 4,836 |
Other comprehensive income | $137,000 | 5,980 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,884,000 | 9,622 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,550,000 | 9,921 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $311,000 | 9,029 |
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 | $170,000 | 5,786 |
Other comprehensive income | $-107,000 | 5,118 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,584,000 | 10,090 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,448,000 | 10,170 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $312,000 | 9,510 |
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 | $210,000 | 5,234 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,550,000 | 10,463 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,398,000 | 10,347 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $324,000 | 9,149 |
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 | $274,000 | 4,241 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,448,000 | 10,665 |