Home > CITIZENS STATE BANK > Changes in Bank Equity Capital
CITIZENS STATE BANK, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $8,897,000 | 5,687 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,297,000 | 7,271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $25,000 | 2,479 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,625,000 | 6,114 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $8,897,000 | 5,725 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-803,000 | 7,630 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $24,000 | 3,204 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $8,118,000 | 6,014 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,694,000 | 5,700 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $405,000 | 4,741 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $210,000 | 4,436 |
Other comprehensive income | $8,000 | 4,735 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $8,897,000 | 5,762 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,694,000 | 5,765 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $410,000 | 4,755 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $160,000 | 4,042 |
Other comprehensive income | $8,000 | 1,521 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $8,952,000 | 5,790 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,694,000 | 5,828 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $304,000 | 4,972 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $110,000 | 3,998 |
Other comprehensive income | $4,000 | 669 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,892,000 | 5,841 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,694,000 | 5,871 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $167,000 | 5,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $60,000 | 3,259 |
Other comprehensive income | $9,000 | 6,026 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,810,000 | 5,935 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,648,000 | 5,971 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $606,000 | 5,328 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $15,000 | 6,159 |
Other transactions with parent holding company | $425,000 | 843 |
Bank equity capital | $8,694,000 | 5,929 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,648,000 | 6,029 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $440,000 | 5,625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $7,000 | 5,359 |
Other transactions with parent holding company | $425,000 | 635 |
Bank equity capital | $8,520,000 | 5,965 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,648,000 | 6,105 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $247,000 | 6,039 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $2,000 | 1,010 |
Other transactions with parent holding company | $325,000 | 514 |
Bank equity capital | $8,222,000 | 6,034 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,648,000 | 6,167 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $98,000 | 6,435 |
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 | $0 | 3,919 |
Other comprehensive income | $7,000 | 5,639 |
Other transactions with parent holding company | $325,000 | 284 |
Bank equity capital | $8,078,000 | 6,083 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $7,326,000 | 5,931 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $555,000 | 5,970 |
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 | $230,000 | 4,787 |
Other comprehensive income | $-3,000 | 7,514 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,648,000 | 6,214 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $7,326,000 | 6,005 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $430,000 | 6,090 |
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 | $230,000 | 3,988 |
Other comprehensive income | $-10,000 | 7,264 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $7,516,000 | 6,252 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $7,326,000 | 6,067 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $311,000 | 5,932 |
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 | $230,000 | 3,500 |
Other comprehensive income | $-6,000 | 1,867 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,401,000 | 6,178 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,326,000 | 6,113 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $146,000 | 6,024 |
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 | $130,000 | 2,844 |
Other comprehensive income | $-3,000 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,339,000 | 6,191 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,984,000 | 6,005 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $637,000 | 5,870 |
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 | $275,000 | 4,506 |
Other comprehensive income | $-20,000 | 1,836 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $7,326,000 | 6,177 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,984,000 | 6,062 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $475,000 | 6,025 |
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 | $175,000 | 4,190 |
Other comprehensive income | $-14,000 | 2,022 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $7,270,000 | 6,215 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,984,000 | 6,098 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $328,000 | 5,933 |
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 | $100,000 | 4,218 |
Other comprehensive income | $-11,000 | 3,144 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $7,201,000 | 6,194 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,984,000 | 6,188 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $160,000 | 5,965 |
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 | $100,000 | 2,890 |
Other comprehensive income | $-19,000 | 1,840 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $7,025,000 | 6,202 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,533,000 | 6,145 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $477,000 | 6,449 |
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 | $0 | 6,125 |
Other comprehensive income | $-26,000 | 2,857 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,984,000 | 6,249 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,533,000 | 6,201 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $292,000 | 6,947 |
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 | $-8,000 | 3,348 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,817,000 | 6,338 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,533,000 | 6,272 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $193,000 | 6,968 |
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 | $-5,000 | 1,338 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,721,000 | 6,253 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,533,000 | 6,327 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $79,000 | 7,248 |
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 | $4,000 | 6,550 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,616,000 | 6,399 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,538,000 | 6,066 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $316,000 | 7,202 |
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 | $275,000 | 4,490 |
Other comprehensive income | $-46,000 | 2,883 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,533,000 | 6,386 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,538,000 | 6,134 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $291,000 | 6,996 |
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 | $150,000 | 4,346 |
Other comprehensive income | $-33,000 | 2,642 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,646,000 | 6,316 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,538,000 | 6,175 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $194,000 | 7,027 |
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 | $-12,000 | 5,460 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,720,000 | 6,269 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,538,000 | 6,217 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $85,000 | 7,178 |
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 | $-13,000 | 3,898 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,610,000 | 6,254 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,444,000 | 5,901 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $330,000 | 7,176 |
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 | $250,000 | 4,570 |
Other comprehensive income | $14,000 | 5,926 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,538,000 | 6,266 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,427,000 | 5,781 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $445,000 | 6,336 |
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 | $377,000 | 3,980 |
Other comprehensive income | $-51,000 | 8,008 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,444,000 | 6,140 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,144,000 | 5,772 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $216,000 | 7,975 |
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 | $200,000 | 5,076 |
Other comprehensive income | $267,000 | 3,768 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,427,000 | 6,088 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,566,000 | 7,886 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $113,000 | 8,872 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,650,000 | 266 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-185,000 | 3,748 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,144,000 | 6,169 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,483,000 | 7,976 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $371,000 | 7,404 |
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 | $265,000 | 4,822 |
Other comprehensive income | $-23,000 | 8,234 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,566,000 | 8,303 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,323,000 | 8,249 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $322,000 | 8,210 |
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 | $215,000 | 5,185 |
Other comprehensive income | $53,000 | 3,733 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,483,000 | 8,539 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,237,000 | 8,615 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $252,000 | 8,818 |
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 | $135,000 | 6,173 |
Other comprehensive income | $-31,000 | 5,346 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,323,000 | 8,878 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,424,000 | 8,379 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-245,000 | 11,706 |
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 | $90,000 | 6,948 |
Other comprehensive income | $148,000 | 5,810 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,237,000 | 9,196 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,355,000 | 8,778 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $424,000 | 7,955 |
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 | $250,000 | 4,856 |
Other comprehensive income | $-105,000 | 5,075 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,424,000 | 8,906 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,090,000 | 9,132 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $502,000 | 7,722 |
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 | $237,000 | 5,011 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,355,000 | 9,272 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,894,000 | 9,429 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $433,000 | 8,024 |
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 | $237,000 | 4,617 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,090,000 | 9,580 |