Home > Colony Bank of Dodge County > Changes in Bank Equity Capital
Colony Bank of Dodge County, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $6,089,000 | 6,768 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $485,000 | 4,090 |
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 | $250,000 | 3,165 |
Other comprehensive income | $-117,000 | 4,401 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,207,000 | 6,812 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $6,089,000 | 6,820 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $285,000 | 3,923 |
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 | $125,000 | 2,717 |
Other comprehensive income | $10,000 | 5,986 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $6,259,000 | 6,855 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $5,776,000 | 6,684 |
Restatements from amended reports of income, net | $-17,000 | 8,135 |
Net income | $899,000 | 4,549 |
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 | $750,000 | 3,063 |
Other comprehensive income | $181,000 | 3,272 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $6,089,000 | 6,879 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $5,776,000 | 6,748 |
Restatements from amended reports of income, net | $-17,000 | 8,223 |
Net income | $880,000 | 4,164 |
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 | $562,000 | 2,778 |
Other comprehensive income | $85,000 | 2,726 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $6,162,000 | 6,869 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $5,776,000 | 6,832 |
Restatements from amended reports of income, net | $-17,000 | 8,293 |
Net income | $569,000 | 4,272 |
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 | $375,000 | 2,847 |
Other comprehensive income | $-44,000 | 3,938 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $5,909,000 | 6,929 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $5,776,000 | 6,904 |
Restatements from amended reports of income, net | $-17,000 | 8,382 |
Net income | $269,000 | 4,402 |
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 | $187,000 | 2,530 |
Other comprehensive income | $47,000 | 2,912 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $5,888,000 | 6,947 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,556,000 | 6,678 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,122,000 | 4,435 |
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 | $925,000 | 2,695 |
Other comprehensive income | $23,000 | 5,219 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $5,776,000 | 6,955 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,556,000 | 6,767 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $819,000 | 4,647 |
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 | $695,000 | 2,448 |
Other comprehensive income | $1,000 | 5,625 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $5,681,000 | 7,008 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,556,000 | 6,835 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $536,000 | 4,720 |
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 | $465,000 | 2,488 |
Other comprehensive income | $-162,000 | 5,086 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,465,000 | 7,022 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,556,000 | 6,885 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $264,000 | 4,735 |
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 | $363,000 | 1,728 |
Other comprehensive income | $-52,000 | 5,548 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,405,000 | 7,020 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,202,000 | 6,869 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $933,000 | 4,996 |
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 | $500,000 | 3,605 |
Other comprehensive income | $-79,000 | 3,062 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,556,000 | 6,955 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,202,000 | 6,936 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $680,000 | 5,157 |
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 | $375,000 | 3,200 |
Other comprehensive income | $-22,000 | 2,315 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,485,000 | 7,013 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,202,000 | 6,975 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $443,000 | 5,191 |
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 | $250,000 | 3,183 |
Other comprehensive income | $-15,000 | 3,399 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,380,000 | 7,029 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,202,000 | 7,075 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $209,000 | 5,317 |
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 | $125,000 | 2,719 |
Other comprehensive income | $-86,000 | 3,570 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,200,000 | 7,105 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $4,745,000 | 7,098 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $724,000 | 5,505 |
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 | $200,000 | 4,833 |
Other comprehensive income | $-67,000 | 4,082 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,202,000 | 7,138 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $4,745,000 | 7,163 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $593,000 | 5,391 |
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 | $150,000 | 4,271 |
Other comprehensive income | $-23,000 | 4,190 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,165,000 | 7,170 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $4,745,000 | 7,241 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $399,000 | 5,330 |
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 | $150,000 | 3,763 |
Other comprehensive income | $-88,000 | 2,944 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,906,000 | 7,231 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $4,745,000 | 7,298 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $185,000 | 5,527 |
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 | $50,000 | 3,343 |
Other comprehensive income | $70,000 | 3,957 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,950,000 | 7,286 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,418,000 | 7,306 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $488,000 | 6,390 |
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 | $100,000 | 5,505 |
Other comprehensive income | $-61,000 | 3,232 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,745,000 | 7,363 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,418,000 | 7,383 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $325,000 | 6,801 |
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 | $75,000 | 4,898 |
Other comprehensive income | $-67,000 | 3,504 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,601,000 | 7,467 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,418,000 | 7,435 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $169,000 | 7,263 |
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 | $50,000 | 4,709 |
Other comprehensive income | $38,000 | 2,553 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,575,000 | 7,495 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,418,000 | 7,487 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $97,000 | 6,963 |
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 | $25,000 | 3,652 |
Other comprehensive income | $-15,000 | 4,053 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,475,000 | 7,535 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,452,000 | 7,195 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $214,000 | 7,768 |
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 | $200,000 | 4,855 |
Other comprehensive income | $-48,000 | 7,927 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,418,000 | 7,543 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,100,000 | 7,420 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $419,000 | 6,469 |
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 | $200,000 | 4,960 |
Other comprehensive income | $133,000 | 3,399 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,452,000 | 7,476 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,763,000 | 7,547 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $452,000 | 6,578 |
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 | $250,000 | 4,733 |
Other comprehensive income | $135,000 | 5,198 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,100,000 | 7,780 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,556,000 | 7,893 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $531,000 | 6,246 |
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 | $190,000 | 5,299 |
Other comprehensive income | $-134,000 | 3,177 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,763,000 | 8,012 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,262,000 | 8,198 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $382,000 | 7,326 |
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 | $100,000 | 6,198 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,556,000 | 8,310 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,002,000 | 8,612 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $310,000 | 8,309 |
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 | $50,000 | 7,110 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,262,000 | 8,770 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,645,000 | 9,311 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $415,000 | 7,501 |
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 | $50,000 | 7,431 |
Other comprehensive income | $-8,000 | 3,721 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,002,000 | 9,254 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,241,000 | 9,951 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $241,000 | 9,500 |
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 | $163,000 | 5,612 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,645,000 | 9,917 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,195,000 | 10,459 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $219,000 | 10,054 |
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 | $-173,000 | 6,175 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,241,000 | 10,565 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,059,000 | 10,861 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $135,000 | 11,461 |
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 | $1,000 | 1,942 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,195,000 | 11,019 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,098,000 | 10,921 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-36,000 | 12,965 |
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 | $0 | 8,837 |
Other comprehensive income | $-3,000 | 11,460 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,059,000 | 11,380 |