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Commercial State Bank of Waterloo, Changes in Bank Equity Capital

2008-12-31Rank
Amended balance at previous year-end$10,299,0005,202
Restatements from amended reports of income, net$0236
Net income$-4,264,0007,760
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$349,0001,441
Other transactions with parent holding company$01,526
Bank equity capital$6,384,0006,657
2008-09-30Rank
Amended balance at previous year-end$10,299,0005,262
Restatements from amended reports of income, net$0207
Net income$-1,934,0007,847
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-718,0007,047
Other transactions with parent holding company$01,225
Bank equity capital$7,647,0006,266
2008-06-30Rank
Amended balance at previous year-end$10,299,0005,321
Restatements from amended reports of income, net$0170
Net income$-1,231,0008,080
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-136,0004,637
Other transactions with parent holding company$0955
Bank equity capital$8,931,0005,826
2008-03-31Rank
Amended balance at previous year-end$10,299,0005,363
Restatements from amended reports of income, net$0132
Net income$-612,0008,200
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-253,0008,064
Other transactions with parent holding company$0626
Bank equity capital$9,434,0005,735
2007-12-31Rank
Amended balance at previous year-end$9,882,0005,178
Restatements from amended reports of income, net$-177,0008,322
Net income$323,0006,336
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$54,0005,553
Other comprehensive income$325,0002,154
Other transactions with parent holding company$01,147
Bank equity capital$10,299,0005,416
2007-09-30Rank
Amended balance at previous year-end$9,882,0005,222
Restatements from amended reports of income, net$-177,0008,376
Net income$316,0006,230
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$27,0005,037
Other comprehensive income$219,0001,313
Other transactions with parent holding company$0910
Bank equity capital$10,213,0005,404
2007-06-30Rank
Amended balance at previous year-end$9,882,0005,294
Restatements from amended reports of income, net$-177,0008,438
Net income$223,0006,202
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$27,0004,818
Other comprehensive income$113,000226
Other transactions with parent holding company$0754
Bank equity capital$10,014,0005,390
2007-03-31Rank
Amended balance at previous year-end$9,882,0005,351
Restatements from amended reports of income, net$-177,0008,491
Net income$134,0005,875
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$254,000784
Other transactions with parent holding company$0507
Bank equity capital$10,093,0005,366
2006-12-31Rank
Amended balance at previous year-end$8,880,0005,315
Restatements from amended reports of income, net$0254
Net income$739,0005,387
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$144,0005,213
Other comprehensive income$407,000854
Other transactions with parent holding company$01,149
Bank equity capital$9,882,0005,392
2006-09-30Rank
Amended balance at previous year-end$8,880,0005,385
Restatements from amended reports of income, net$0189
Net income$642,0005,201
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$90,0004,785
Other comprehensive income$223,0001,002
Other transactions with parent holding company$0978
Bank equity capital$9,655,0005,458
2006-06-30Rank
Amended balance at previous year-end$8,880,0005,442
Restatements from amended reports of income, net$0165
Net income$471,0005,038
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$90,0004,454
Other comprehensive income$-605,0007,318
Other transactions with parent holding company$0801
Bank equity capital$8,656,0005,674
2006-03-31Rank
Amended balance at previous year-end$8,880,0005,482
Restatements from amended reports of income, net$0125
Net income$198,0005,373
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-113,0006,789
Other transactions with parent holding company$0535
Bank equity capital$8,964,0005,533
2005-12-31Rank
Amended balance at previous year-end$9,338,0005,027
Restatements from amended reports of income, net$0233
Net income$888,0005,117
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$241,0004,695
Other comprehensive income$-1,105,0007,799
Other transactions with parent holding company$01,206
Bank equity capital$8,880,0005,538
2005-09-30Rank
Amended balance at previous year-end$9,338,0005,070
Restatements from amended reports of income, net$0197
Net income$719,0005,023
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$90,0004,745
Other comprehensive income$-444,0007,336
Other transactions with parent holding company$01,002
Bank equity capital$9,523,0005,292
2005-06-30Rank
Amended balance at previous year-end$9,338,0005,104
Restatements from amended reports of income, net$0167
Net income$502,0004,882
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$90,0004,357
Other comprehensive income$-175,0007,158
Other transactions with parent holding company$0825
Bank equity capital$9,575,0005,224
2005-03-31Rank
Amended balance at previous year-end$9,338,0005,185
Restatements from amended reports of income, net$0137
Net income$260,0004,758
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$03,836
Other comprehensive income$-789,0007,845
Other transactions with parent holding company$0531
Bank equity capital$8,809,0005,429
2004-12-31Rank
Amended balance at previous year-end$8,664,0005,137
Restatements from amended reports of income, net$0236
Net income$1,281,0004,029
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$270,0004,500
Other comprehensive income$-337,0007,221
Other transactions with parent holding company$01,210
Bank equity capital$9,338,0005,238
2004-09-30Rank
Amended balance at previous year-end$8,664,0005,183
Restatements from amended reports of income, net$0194
Net income$1,005,0003,982
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$90,0004,685
Other comprehensive income$-237,0007,671
Other transactions with parent holding company$0999
Bank equity capital$9,342,0005,222
2004-06-30Rank
Amended balance at previous year-end$8,664,0005,246
Restatements from amended reports of income, net$0157
Net income$750,0003,696
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$90,0004,279
Other comprehensive income$-474,0006,390
Other transactions with parent holding company$0831
Bank equity capital$8,850,0005,298
2004-03-31Rank
Amended balance at previous year-end$8,664,0005,297
Restatements from amended reports of income, net$0111
Net income$333,0003,982
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$03,817
Other comprehensive income$9,0006,247
Other transactions with parent holding company$0512
Bank equity capital$9,006,0005,292
2003-12-31Rank
Amended balance at previous year-end$8,039,0005,296
Restatements from amended reports of income, net$0196
Net income$1,015,0004,608
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$234,0004,732
Other comprehensive income$-156,0004,902
Other transactions with parent holding company$0971
Bank equity capital$8,664,0005,352
2003-09-30Rank
Amended balance at previous year-end$8,039,0005,358
Restatements from amended reports of income, net$0176
Net income$790,0004,630
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$144,0004,418
Other comprehensive income$-106,0004,293
Other transactions with parent holding company$0765
Bank equity capital$8,579,0005,374
2003-06-30Rank
Amended balance at previous year-end$8,039,0005,397
Restatements from amended reports of income, net$0158
Net income$570,0004,443
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$144,0003,906
Other comprehensive income$83,0001,855
Other transactions with parent holding company$0588
Bank equity capital$8,548,0005,381
2003-03-31Rank
Amended balance at previous year-end$8,039,0005,435
Restatements from amended reports of income, net$0126
Net income$263,0004,598
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-7,0003,379
Other transactions with parent holding company$0359
Bank equity capital$8,295,0005,410
2002-12-31Rank
Amended balance at previous year-end$6,951,0005,607
Restatements from amended reports of income, net$0254
Net income$884,0004,927
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$234,0004,692
Other comprehensive income$438,0001,824
Other transactions with parent holding company$0955
Bank equity capital$8,039,0005,479
2001-12-31Rank
Amended balance at previous year-end$6,353,0005,820
Restatements from amended reports of income, net$0218
Net income$634,0005,479
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$180,0005,102
Other comprehensive income$144,0003,234
Other transactions with parent holding company$0834
Bank equity capital$6,951,0005,839
2000-12-31Rank
Amended balance at previous year-end$5,792,0005,982
Restatements from amended reports of income, net$0157
Net income$533,0006,151
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$180,0005,248
Other comprehensive income$208,0004,316
Other transactions with parent holding company$0807
Bank equity capital$6,353,0006,128
1999-12-31Rank
Amended balance at previous year-end$5,624,0006,276
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$180,0005,360
Other comprehensive income$-217,0004,083
Other transactions with parent holding company$0821
Bank equity capital$5,792,0006,388
1998-12-31Rank
Amended balance at previous year-end$5,327,0006,405
Restatements from amended reports of income, net$0175
Net income$504,0006,584
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$180,0005,501
Other comprehensive income$-27,0008,296
Other transactions with parent holding company$0715
Bank equity capital$5,624,0006,633
1997-12-31Rank
Amended balance at previous year-end$4,899,0006,752
Restatements from amended reports of income, net$0377
Net income$581,0006,474
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$180,0005,560
Other comprehensive income$27,0004,938
Other transactions with parent holding company$0654
Bank equity capital$5,327,0006,896
1996-12-31Rank
Amended balance at previous year-end$4,607,0007,193
Restatements from amended reports of income, net$0197
Net income$557,0006,520
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$242,0005,001
Other comprehensive income$-23,0004,887
Other transactions with parent holding company$0528
Bank equity capital$4,899,0007,321
1995-12-31Rank
Amended balance at previous year-end$4,044,0007,645
Restatements from amended reports of income, net$0212
Net income$500,0007,259
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$36,0008,004
Other comprehensive income$99,0006,629
Other transactions with parent holding company$0524
Bank equity capital$4,607,0007,710
1994-12-31Rank
Amended balance at previous year-end$3,825,0008,131
Restatements from amended reports of income, net$0244
Net income$409,0008,126
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$90,0007,054
Other comprehensive income$-100,0004,973
Other transactions with parent holding company$0545
Bank equity capital$4,044,0008,137
1993-12-31Rank
Amended balance at previous year-end$3,654,0008,315
Restatements from amended reports of income, net$0249
Net income$277,0009,880
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$106,0006,704
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,825,0008,602
1992-12-31Rank
Amended balance at previous year-end$3,509,0008,431
Restatements from amended reports of income, net$0350
Net income$271,0009,807
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$126,0006,050
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,654,0008,717