Home > Citizens State Bank of Ballard County > Changes in Bank Equity Capital
Citizens State Bank of Ballard County, Changes in Bank Equity Capital
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,507,000 | 6,325 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $322,000 | 5,965 |
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 | $525,000 | 2,114 |
Other comprehensive income | $-77,000 | 5,831 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,227,000 | 6,631 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,507,000 | 6,418 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $187,000 | 5,596 |
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 | $0 | 3,836 |
Other comprehensive income | $-124,000 | 4,290 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,570,000 | 6,416 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,229,000 | 6,295 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $682,000 | 5,662 |
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 | $760,000 | 2,795 |
Other comprehensive income | $156,000 | 312 |
Other transactions with parent holding company | $200,000 | 1,039 |
Bank equity capital | $6,507,000 | 6,477 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,229,000 | 6,351 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $516,000 | 5,746 |
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 | $760,000 | 2,074 |
Other comprehensive income | $177,000 | 397 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,162,000 | 6,679 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,229,000 | 6,424 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $358,000 | 5,609 |
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 | $580,000 | 1,934 |
Other comprehensive income | $-253,000 | 4,990 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,754,000 | 6,783 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,229,000 | 6,480 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $184,000 | 5,540 |
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 | $400,000 | 1,427 |
Other comprehensive income | $231,000 | 1,948 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,244,000 | 6,590 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,960,000 | 4,934 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $308,000 | 7,248 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $1,283,000 | 230 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,050,000 | 767 |
Other comprehensive income | $-372,000 | 6,444 |
Other transactions with parent holding company | $100,000 | 876 |
Bank equity capital | $6,229,000 | 6,541 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,960,000 | 4,992 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $183,000 | 7,694 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $1,282,000 | 173 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $4,050,000 | 559 |
Other comprehensive income | $-446,000 | 6,807 |
Other transactions with parent holding company | $100,000 | 681 |
Bank equity capital | $6,029,000 | 6,646 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,960,000 | 5,027 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $105,000 | 7,903 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $1,282,000 | 124 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $4,000,000 | 412 |
Other comprehensive income | $-196,000 | 7,618 |
Other transactions with parent holding company | $100,000 | 503 |
Bank equity capital | $6,251,000 | 6,531 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,960,000 | 5,062 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $36,000 | 8,168 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $1,282,000 | 72 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $4,000,000 | 221 |
Other comprehensive income | $-374,000 | 7,825 |
Other transactions with parent holding company | $100,000 | 287 |
Bank equity capital | $6,004,000 | 6,596 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,688,000 | 4,817 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $725,000 | 5,459 |
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 | $706,000 | 2,863 |
Other comprehensive income | $253,000 | 2,695 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,960,000 | 5,104 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,449,000 | 4,765 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $686,000 | 5,286 |
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 | $507,000 | 3,403 |
Other comprehensive income | $60,000 | 4,776 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,688,000 | 5,029 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,995,000 | 4,768 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $776,000 | 5,130 |
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 | $508,000 | 3,483 |
Other comprehensive income | $186,000 | 4,546 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,449,000 | 5,021 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,962,000 | 4,934 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $565,000 | 6,072 |
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 | $378,000 | 4,052 |
Other comprehensive income | $-154,000 | 3,397 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,995,000 | 5,115 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,496,000 | 5,021 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $461,000 | 6,844 |
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 | $0 | 7,433 |
Other comprehensive income | $5,000 | 5,487 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,962,000 | 5,225 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,148,000 | 7,452 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $230,000 | 8,914 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $3,108,000 | 303 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $20,000 | 7,545 |
Other comprehensive income | $30,000 | 4,755 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,496,000 | 5,443 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,159,000 | 7,645 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $187,000 | 9,424 |
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 | $54,000 | 7,389 |
Other comprehensive income | $-144,000 | 8,245 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,148,000 | 8,050 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,693,000 | 8,043 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $276,000 | 9,178 |
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 | $45,000 | 7,829 |
Other comprehensive income | $235,000 | 4,711 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,159,000 | 8,184 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,527,000 | 8,536 |
Restatements from amended reports of income, net | $34,000 | 97 |
Net income | $273,000 | 9,459 |
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 | $54,000 | 7,776 |
Other comprehensive income | $-87,000 | 4,692 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,693,000 | 8,549 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,644,000 | 8,329 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $193,000 | 10,833 |
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 | $310,000 | 4,265 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,527,000 | 9,017 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,509,000 | 8,431 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $413,000 | 8,202 |
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 | $278,000 | 4,191 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,644,000 | 8,731 |