Home > Commercial State Bank of Waterloo > Changes in Bank Equity Capital
Commercial State Bank of Waterloo, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,299,000 | 5,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-4,264,000 | 7,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $349,000 | 1,441 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $6,384,000 | 6,657 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,299,000 | 5,262 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,934,000 | 7,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-718,000 | 7,047 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $7,647,000 | 6,266 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,299,000 | 5,321 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,231,000 | 8,080 |
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 | $0 | 4,710 |
Other comprehensive income | $-136,000 | 4,637 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,931,000 | 5,826 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,299,000 | 5,363 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-612,000 | 8,200 |
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 | $0 | 3,683 |
Other comprehensive income | $-253,000 | 8,064 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $9,434,000 | 5,735 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $9,882,000 | 5,178 |
Restatements from amended reports of income, net | $-177,000 | 8,322 |
Net income | $323,000 | 6,336 |
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 | $54,000 | 5,553 |
Other comprehensive income | $325,000 | 2,154 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,299,000 | 5,416 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $9,882,000 | 5,222 |
Restatements from amended reports of income, net | $-177,000 | 8,376 |
Net income | $316,000 | 6,230 |
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 | $27,000 | 5,037 |
Other comprehensive income | $219,000 | 1,313 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,213,000 | 5,404 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $9,882,000 | 5,294 |
Restatements from amended reports of income, net | $-177,000 | 8,438 |
Net income | $223,000 | 6,202 |
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 | $27,000 | 4,818 |
Other comprehensive income | $113,000 | 226 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $10,014,000 | 5,390 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $9,882,000 | 5,351 |
Restatements from amended reports of income, net | $-177,000 | 8,491 |
Net income | $134,000 | 5,875 |
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 | $0 | 3,919 |
Other comprehensive income | $254,000 | 784 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $10,093,000 | 5,366 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,880,000 | 5,315 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $739,000 | 5,387 |
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 | $144,000 | 5,213 |
Other comprehensive income | $407,000 | 854 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $9,882,000 | 5,392 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,880,000 | 5,385 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $642,000 | 5,201 |
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 | $90,000 | 4,785 |
Other comprehensive income | $223,000 | 1,002 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,655,000 | 5,458 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,880,000 | 5,442 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $471,000 | 5,038 |
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 | $90,000 | 4,454 |
Other comprehensive income | $-605,000 | 7,318 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,656,000 | 5,674 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,880,000 | 5,482 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $198,000 | 5,373 |
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 | $0 | 3,919 |
Other comprehensive income | $-113,000 | 6,789 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,964,000 | 5,533 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,338,000 | 5,027 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $888,000 | 5,117 |
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 | $241,000 | 4,695 |
Other comprehensive income | $-1,105,000 | 7,799 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,880,000 | 5,538 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,338,000 | 5,070 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $719,000 | 5,023 |
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 | $90,000 | 4,745 |
Other comprehensive income | $-444,000 | 7,336 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,523,000 | 5,292 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,338,000 | 5,104 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $502,000 | 4,882 |
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 | $90,000 | 4,357 |
Other comprehensive income | $-175,000 | 7,158 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,575,000 | 5,224 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,338,000 | 5,185 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $260,000 | 4,758 |
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 | $-789,000 | 7,845 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,809,000 | 5,429 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,664,000 | 5,137 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,281,000 | 4,029 |
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 | $270,000 | 4,500 |
Other comprehensive income | $-337,000 | 7,221 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,338,000 | 5,238 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,664,000 | 5,183 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,005,000 | 3,982 |
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 | $90,000 | 4,685 |
Other comprehensive income | $-237,000 | 7,671 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,342,000 | 5,222 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,664,000 | 5,246 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $750,000 | 3,696 |
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 | $90,000 | 4,279 |
Other comprehensive income | $-474,000 | 6,390 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,850,000 | 5,298 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,664,000 | 5,297 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $333,000 | 3,982 |
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 | $0 | 3,817 |
Other comprehensive income | $9,000 | 6,247 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,006,000 | 5,292 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,039,000 | 5,296 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,015,000 | 4,608 |
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 | $234,000 | 4,732 |
Other comprehensive income | $-156,000 | 4,902 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,664,000 | 5,352 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,039,000 | 5,358 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $790,000 | 4,630 |
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 | $144,000 | 4,418 |
Other comprehensive income | $-106,000 | 4,293 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,579,000 | 5,374 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,039,000 | 5,397 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $570,000 | 4,443 |
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 | $144,000 | 3,906 |
Other comprehensive income | $83,000 | 1,855 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,548,000 | 5,381 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,039,000 | 5,435 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $263,000 | 4,598 |
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 | $0 | 3,901 |
Other comprehensive income | $-7,000 | 3,379 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,295,000 | 5,410 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,951,000 | 5,607 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $884,000 | 4,927 |
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 | $234,000 | 4,692 |
Other comprehensive income | $438,000 | 1,824 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,039,000 | 5,479 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,353,000 | 5,820 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $634,000 | 5,479 |
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 | $180,000 | 5,102 |
Other comprehensive income | $144,000 | 3,234 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,951,000 | 5,839 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,792,000 | 5,982 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $533,000 | 6,151 |
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 | $180,000 | 5,248 |
Other comprehensive income | $208,000 | 4,316 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,353,000 | 6,128 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,624,000 | 6,276 |
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 | $180,000 | 5,360 |
Other comprehensive income | $-217,000 | 4,083 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,792,000 | 6,388 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,327,000 | 6,405 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $504,000 | 6,584 |
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 | $180,000 | 5,501 |
Other comprehensive income | $-27,000 | 8,296 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,624,000 | 6,633 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,899,000 | 6,752 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $581,000 | 6,474 |
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 | $180,000 | 5,560 |
Other comprehensive income | $27,000 | 4,938 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,327,000 | 6,896 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,607,000 | 7,193 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $557,000 | 6,520 |
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 | $242,000 | 5,001 |
Other comprehensive income | $-23,000 | 4,887 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,899,000 | 7,321 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,044,000 | 7,645 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $500,000 | 7,259 |
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 | $36,000 | 8,004 |
Other comprehensive income | $99,000 | 6,629 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,607,000 | 7,710 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,825,000 | 8,131 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $409,000 | 8,126 |
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 | $90,000 | 7,054 |
Other comprehensive income | $-100,000 | 4,973 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,044,000 | 8,137 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,654,000 | 8,315 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $277,000 | 9,880 |
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 | $106,000 | 6,704 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,825,000 | 8,602 |
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 | $271,000 | 9,807 |
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 | $126,000 | 6,050 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,654,000 | 8,717 |