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City State Bank, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,251,000 | 5,483 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $511,000 | 5,859 |
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 | $300,000 | 3,481 |
Other comprehensive income | $-134,000 | 5,120 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,328,000 | 5,752 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,251,000 | 5,516 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $333,000 | 5,903 |
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 | $200,000 | 3,467 |
Other comprehensive income | $-33,000 | 4,343 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,351,000 | 5,690 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,251,000 | 5,600 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $172,000 | 5,781 |
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 | $-137,000 | 4,518 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,186,000 | 5,675 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,995,000 | 6,420 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $676,000 | 5,682 |
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 | $400,000 | 3,872 |
Other comprehensive income | $-20,000 | 2,613 |
Other transactions with parent holding company | $2,000,000 | 560 |
Bank equity capital | $8,251,000 | 5,657 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,995,000 | 6,476 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $522,000 | 5,714 |
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 | $300,000 | 3,410 |
Other comprehensive income | $47,000 | 864 |
Other transactions with parent holding company | $2,000,000 | 442 |
Bank equity capital | $8,264,000 | 5,678 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,995,000 | 6,551 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $311,000 | 5,955 |
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 | $200,000 | 3,404 |
Other comprehensive income | $-120,000 | 3,441 |
Other transactions with parent holding company | $2,000,000 | 316 |
Bank equity capital | $7,986,000 | 5,663 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,995,000 | 6,607 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $139,000 | 6,188 |
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 | $100,000 | 2,832 |
Other comprehensive income | $127,000 | 2,948 |
Other transactions with parent holding company | $2,000,000 | 172 |
Bank equity capital | $8,161,000 | 5,653 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,687,000 | 6,553 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $561,000 | 6,093 |
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 | $350,000 | 4,131 |
Other comprehensive income | $97,000 | 300 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,995,000 | 6,669 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,687,000 | 6,622 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $425,000 | 6,210 |
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 | $225,000 | 3,853 |
Other comprehensive income | $99,000 | 230 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,986,000 | 6,670 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,687,000 | 6,667 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $260,000 | 6,442 |
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 | $150,000 | 3,814 |
Other comprehensive income | $85,000 | 1,838 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,882,000 | 6,762 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,687,000 | 6,715 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $130,000 | 6,365 |
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 | $75,000 | 3,147 |
Other comprehensive income | $12,000 | 1,253 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,754,000 | 6,755 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,427,000 | 6,534 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $568,000 | 6,106 |
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 | $350,000 | 4,040 |
Other comprehensive income | $42,000 | 5,244 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,687,000 | 6,766 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,487 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $393,000 | 6,616 |
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 | $350,000 | 4,087 |
Other comprehensive income | $18,000 | 5,940 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,427,000 | 6,796 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,236,000 | 6,390 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $379,000 | 6,976 |
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 | $76,000 | 6,114 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,366,000 | 6,817 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,312,000 | 6,478 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $275,000 | 7,759 |
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 | $275,000 | 4,689 |
Other comprehensive income | $-76,000 | 2,390 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,236,000 | 6,809 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,164,000 | 7,368 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $64,000 | 9,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $1,090,000 | 358 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-6,000 | 7,629 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,312,000 | 6,843 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,679,000 | 7,890 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $482,000 | 7,088 |
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 | $0 | 7,816 |
Other comprehensive income | $3,000 | 7,032 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,164,000 | 7,899 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,298,000 | 8,532 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $416,000 | 7,487 |
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 | $0 | 8,271 |
Other comprehensive income | $-35,000 | 5,561 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,679,000 | 8,500 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,076,000 | 8,821 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $130,000 | 10,666 |
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 | $0 | 8,644 |
Other comprehensive income | $92,000 | 6,769 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,298,000 | 9,109 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,773,000 | 9,595 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $352,000 | 8,625 |
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 | $0 | 8,856 |
Other comprehensive income | $-49,000 | 3,749 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,076,000 | 9,371 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,480,000 | 10,105 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $293,000 | 9,717 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,773,000 | 10,119 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,373,000 | 10,380 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $207,000 | 10,645 |
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 | $100,000 | 6,490 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,480,000 | 10,598 |