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Citizens State Bank of Ballard County, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$6,507,0006,325
Restatements from amended reports of income, net$0167
Net income$322,0005,965
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$525,0002,114
Other comprehensive income$-77,0005,831
Other transactions with parent holding company$0825
Bank equity capital$6,227,0006,631
2005-03-31Rank
Amended balance at previous year-end$6,507,0006,418
Restatements from amended reports of income, net$0137
Net income$187,0005,596
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$03,836
Other comprehensive income$-124,0004,290
Other transactions with parent holding company$0531
Bank equity capital$6,570,0006,416
2004-12-31Rank
Amended balance at previous year-end$6,229,0006,295
Restatements from amended reports of income, net$0236
Net income$682,0005,662
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$760,0002,795
Other comprehensive income$156,000312
Other transactions with parent holding company$200,0001,039
Bank equity capital$6,507,0006,477
2004-09-30Rank
Amended balance at previous year-end$6,229,0006,351
Restatements from amended reports of income, net$0194
Net income$516,0005,746
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$760,0002,074
Other comprehensive income$177,000397
Other transactions with parent holding company$0999
Bank equity capital$6,162,0006,679
2004-06-30Rank
Amended balance at previous year-end$6,229,0006,424
Restatements from amended reports of income, net$0157
Net income$358,0005,609
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$580,0001,934
Other comprehensive income$-253,0004,990
Other transactions with parent holding company$0831
Bank equity capital$5,754,0006,783
2004-03-31Rank
Amended balance at previous year-end$6,229,0006,480
Restatements from amended reports of income, net$0111
Net income$184,0005,540
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$400,0001,427
Other comprehensive income$231,0001,948
Other transactions with parent holding company$0512
Bank equity capital$6,244,0006,590
2003-12-31Rank
Amended balance at previous year-end$8,960,0004,934
Restatements from amended reports of income, net$0196
Net income$308,0007,248
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$1,283,000230
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$4,050,000767
Other comprehensive income$-372,0006,444
Other transactions with parent holding company$100,000876
Bank equity capital$6,229,0006,541
2003-09-30Rank
Amended balance at previous year-end$8,960,0004,992
Restatements from amended reports of income, net$0176
Net income$183,0007,694
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$1,282,000173
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$4,050,000559
Other comprehensive income$-446,0006,807
Other transactions with parent holding company$100,000681
Bank equity capital$6,029,0006,646
2003-06-30Rank
Amended balance at previous year-end$8,960,0005,027
Restatements from amended reports of income, net$0158
Net income$105,0007,903
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$1,282,000124
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$4,000,000412
Other comprehensive income$-196,0007,618
Other transactions with parent holding company$100,000503
Bank equity capital$6,251,0006,531
2003-03-31Rank
Amended balance at previous year-end$8,960,0005,062
Restatements from amended reports of income, net$0126
Net income$36,0008,168
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$1,282,00072
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$4,000,000221
Other comprehensive income$-374,0007,825
Other transactions with parent holding company$100,000287
Bank equity capital$6,004,0006,596
2002-12-31Rank
Amended balance at previous year-end$8,688,0004,817
Restatements from amended reports of income, net$0254
Net income$725,0005,459
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$706,0002,863
Other comprehensive income$253,0002,695
Other transactions with parent holding company$0955
Bank equity capital$8,960,0005,104
2001-12-31Rank
Amended balance at previous year-end$8,449,0004,765
Restatements from amended reports of income, net$0218
Net income$686,0005,286
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$507,0003,403
Other comprehensive income$60,0004,776
Other transactions with parent holding company$0834
Bank equity capital$8,688,0005,029
2000-12-31Rank
Amended balance at previous year-end$7,995,0004,768
Restatements from amended reports of income, net$0157
Net income$776,0005,130
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$508,0003,483
Other comprehensive income$186,0004,546
Other transactions with parent holding company$0807
Bank equity capital$8,449,0005,021
1999-12-31Rank
Amended balance at previous year-end$7,962,0004,934
Restatements from amended reports of income, net$0136
Net income$565,0006,072
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$378,0004,052
Other comprehensive income$-154,0003,397
Other transactions with parent holding company$0821
Bank equity capital$7,995,0005,115
1998-12-31Rank
Amended balance at previous year-end$7,496,0005,021
Restatements from amended reports of income, net$0175
Net income$461,0006,844
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$07,433
Other comprehensive income$5,0005,487
Other transactions with parent holding company$0715
Bank equity capital$7,962,0005,225
1997-12-31Rank
Amended balance at previous year-end$4,148,0007,452
Restatements from amended reports of income, net$0377
Net income$230,0008,914
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$3,108,000303
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$20,0007,545
Other comprehensive income$30,0004,755
Other transactions with parent holding company$0654
Bank equity capital$7,496,0005,443
1996-12-31Rank
Amended balance at previous year-end$4,159,0007,645
Restatements from amended reports of income, net$0197
Net income$187,0009,424
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$54,0007,389
Other comprehensive income$-144,0008,245
Other transactions with parent holding company$0528
Bank equity capital$4,148,0008,050
1995-12-31Rank
Amended balance at previous year-end$3,693,0008,043
Restatements from amended reports of income, net$0212
Net income$276,0009,178
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$45,0007,829
Other comprehensive income$235,0004,711
Other transactions with parent holding company$0524
Bank equity capital$4,159,0008,184
1994-12-31Rank
Amended balance at previous year-end$3,527,0008,536
Restatements from amended reports of income, net$34,00097
Net income$273,0009,459
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$54,0007,776
Other comprehensive income$-87,0004,692
Other transactions with parent holding company$0545
Bank equity capital$3,693,0008,549
1993-12-31Rank
Amended balance at previous year-end$3,644,0008,329
Restatements from amended reports of income, net$0249
Net income$193,00010,833
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$310,0004,265
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,527,0009,017
1992-12-31Rank
Amended balance at previous year-end$3,509,0008,431
Restatements from amended reports of income, net$0350
Net income$413,0008,202
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$278,0004,191
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,644,0008,731