Home > Citizens State Bank of Waterville > Changes in Bank Equity Capital
Citizens State Bank of Waterville, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $2,458,000 | 8,232 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $253,000 | 6,365 |
| 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 | $593,000 | 2,154 |
| Other comprehensive income | $-24,000 | 2,563 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $2,094,000 | 8,475 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $2,458,000 | 8,298 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $114,000 | 6,507 |
| 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 | $516,000 | 1,288 |
| Other comprehensive income | $1,000 | 1,028 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $2,057,000 | 8,503 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $2,316,000 | 8,225 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $517,000 | 6,304 |
| 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 | $254,000 | 4,620 |
| Other comprehensive income | $-121,000 | 3,768 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $2,458,000 | 8,383 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $2,316,000 | 8,300 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $381,000 | 6,478 |
| 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 | $254,000 | 3,737 |
| Other comprehensive income | $-71,000 | 3,837 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $2,372,000 | 8,448 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $2,316,000 | 8,348 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $240,000 | 6,597 |
| 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 | $254,000 | 3,171 |
| Other comprehensive income | $-39,000 | 4,607 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $2,263,000 | 8,488 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $2,316,000 | 8,455 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $106,000 | 6,788 |
| 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 | $254,000 | 1,928 |
| Other comprehensive income | $-66,000 | 3,130 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $2,102,000 | 8,582 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $2,367,000 | 8,335 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $284,000 | 7,295 |
| 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 | $294,000 | 4,411 |
| Other comprehensive income | $-41,000 | 3,348 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $2,316,000 | 8,525 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $2,367,000 | 8,415 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $205,000 | 7,451 |
| 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 | $294,000 | 3,496 |
| Other comprehensive income | $-18,000 | 3,940 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $2,260,000 | 8,609 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $2,367,000 | 8,501 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $141,000 | 7,406 |
| 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 | $294,000 | 2,933 |
| Other comprehensive income | $-55,000 | 2,357 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $2,159,000 | 8,667 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $2,367,000 | 8,567 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $69,000 | 7,427 |
| 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 | $294,000 | 1,781 |
| Other comprehensive income | $25,000 | 5,431 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $2,167,000 | 8,736 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $2,468,000 | 8,427 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $295,000 | 7,302 |
| 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 | $348,000 | 4,161 |
| Other comprehensive income | $-48,000 | 2,939 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $2,367,000 | 8,645 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $2,468,000 | 8,514 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $227,000 | 7,415 |
| 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 | $348,000 | 3,252 |
| Other comprehensive income | $-42,000 | 2,903 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $2,305,000 | 8,728 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $2,468,000 | 8,572 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $154,000 | 7,413 |
| 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 | $348,000 | 2,669 |
| Other comprehensive income | $-10,000 | 5,349 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $2,264,000 | 8,792 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $2,468,000 | 8,635 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $77,000 | 7,361 |
| 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 | $348,000 | 1,619 |
| Other comprehensive income | $-15,000 | 4,053 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $2,182,000 | 8,853 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $2,380,000 | 8,573 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $349,000 | 7,074 |
| 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 | $287,000 | 4,397 |
| Other comprehensive income | $26,000 | 5,620 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $2,468,000 | 8,697 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $2,509,000 | 8,572 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $292,000 | 7,195 |
| 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 | $475,000 | 3,556 |
| Other comprehensive income | $54,000 | 4,913 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $2,380,000 | 8,893 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $2,407,000 | 8,665 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $348,000 | 7,163 |
| 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 | $336,000 | 4,259 |
| Other comprehensive income | $90,000 | 5,857 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $2,509,000 | 8,970 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $2,686,000 | 8,639 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $336,000 | 7,366 |
| 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 | $520,000 | 3,412 |
| Other comprehensive income | $-95,000 | 2,673 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $2,407,000 | 9,179 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,664,000 | 8,741 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $297,000 | 7,915 |
| 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 | $288,000 | 4,687 |
| Other comprehensive income | $13,000 | 4,743 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $2,686,000 | 9,086 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $2,754,000 | 8,869 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $289,000 | 8,458 |
| 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 | $350,000 | 4,192 |
| Other comprehensive income | $-29,000 | 9,413 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $2,664,000 | 9,345 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $2,585,000 | 9,378 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $351,000 | 7,993 |
| 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 | $204,000 | 5,318 |
| Other comprehensive income | $22,000 | 829 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $2,754,000 | 9,523 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,331,000 | 8,506 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $205,000 | 9,877 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $-698,000 | 10,531 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $341,000 | 4,224 |
| Other comprehensive income | $88,000 | 6,852 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $2,585,000 | 9,988 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,414,000 | 8,688 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $341,000 | 8,715 |
| 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 | $384,000 | 3,827 |
| Other comprehensive income | $-40,000 | 3,479 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,331,000 | 9,036 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,407,000 | 8,657 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $385,000 | 8,747 |
| 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 | $378,000 | 3,794 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,414,000 | 9,179 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,229,000 | 8,830 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $378,000 | 8,558 |
| 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 | $200,000 | 4,948 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,407,000 | 9,081 |