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Congaree State Bank, Changes in Bank Equity Capital

2016-03-31Rank
Amended balance at previous year-end$13,245,0004,102
Restatements from amended reports of income, net$042
Net income$7,0005,777
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$35,0002,688
Other comprehensive income$197,0002,370
Other transactions with parent holding company$0240
Bank equity capital$13,414,0004,115
2015-12-31Rank
Amended balance at previous year-end$13,036,0004,062
Restatements from amended reports of income, net$095
Net income$373,0005,082
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$141,0003,841
Other comprehensive income$-23,0003,013
Other transactions with parent holding company$0551
Bank equity capital$13,245,0004,142
2015-09-30Rank
Amended balance at previous year-end$13,036,0004,124
Restatements from amended reports of income, net$082
Net income$249,0005,281
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$106,0003,417
Other comprehensive income$88,0001,909
Other transactions with parent holding company$0449
Bank equity capital$13,267,0004,174
2015-06-30Rank
Amended balance at previous year-end$13,036,0004,165
Restatements from amended reports of income, net$071
Net income$192,0005,160
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$70,0003,312
Other comprehensive income$-51,0003,267
Other transactions with parent holding company$0383
Bank equity capital$13,107,0004,202
2015-03-31Rank
Amended balance at previous year-end$13,036,0004,204
Restatements from amended reports of income, net$050
Net income$101,0005,117
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$35,0002,646
Other comprehensive income$64,0003,689
Other transactions with parent holding company$0283
Bank equity capital$13,165,0004,233
2014-12-31Rank
Amended balance at previous year-end$12,398,0004,192
Restatements from amended reports of income, net$0102
Net income$1,062,0003,853
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$875,0002,187
Other comprehensive income$451,0002,761
Other transactions with parent holding company$0601
Bank equity capital$13,037,0004,263
2014-09-30Rank
Amended balance at previous year-end$12,398,0004,244
Restatements from amended reports of income, net$081
Net income$361,0005,035
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$840,0001,686
Other comprehensive income$265,0003,294
Other transactions with parent holding company$0501
Bank equity capital$12,184,0004,430
2014-06-30Rank
Amended balance at previous year-end$12,398,0004,278
Restatements from amended reports of income, net$070
Net income$208,0005,186
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$805,0001,353
Other comprehensive income$376,0002,979
Other transactions with parent holding company$0402
Bank equity capital$12,177,0004,427
2014-03-31Rank
Amended balance at previous year-end$12,398,0004,327
Restatements from amended reports of income, net$047
Net income$109,0005,070
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$30,0002,649
Other comprehensive income$194,0002,879
Other transactions with parent holding company$0285
Bank equity capital$12,671,0004,340
2013-12-31Rank
Amended balance at previous year-end$12,437,0004,366
Restatements from amended reports of income, net$0172
Net income$1,024,0003,845
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-942,0004,048
Other transactions with parent holding company$-121,0006,727
Bank equity capital$12,398,0004,364
2013-09-30Rank
Amended balance at previous year-end$12,437,0004,414
Restatements from amended reports of income, net$0139
Net income$453,0004,744
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-842,0004,043
Other transactions with parent holding company$-91,0006,816
Bank equity capital$11,957,0004,471
2013-06-30Rank
Amended balance at previous year-end$12,437,0004,442
Restatements from amended reports of income, net$0117
Net income$322,0004,635
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-603,0003,779
Other transactions with parent holding company$-61,0006,877
Bank equity capital$12,095,0004,469
2013-03-31Rank
Amended balance at previous year-end$12,437,0004,478
Restatements from amended reports of income, net$062
Net income$168,0004,566
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-51,0003,740
Other transactions with parent holding company$-30,0006,973
Bank equity capital$12,524,0004,478
2012-12-31Rank
Amended balance at previous year-end$12,277,0004,424
Restatements from amended reports of income, net$0147
Net income$1,017,0003,873
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$274,0001,280
Other transactions with parent holding company$-1,131,0007,049
Bank equity capital$12,437,0004,513
2012-09-30Rank
Amended balance at previous year-end$12,277,0004,477
Restatements from amended reports of income, net$0106
Net income$830,0003,799
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$258,0002,093
Other transactions with parent holding company$-134,0007,121
Bank equity capital$13,231,0004,418
2012-06-30Rank
Amended balance at previous year-end$12,277,0004,499
Restatements from amended reports of income, net$092
Net income$713,0003,290
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$201,0001,529
Other transactions with parent holding company$-90,0007,193
Bank equity capital$13,101,0004,415
2012-03-31Rank
Amended balance at previous year-end$12,277,0004,529
Restatements from amended reports of income, net$067
Net income$519,0002,522
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$67,0001,336
Other transactions with parent holding company$-45,0007,270
Bank equity capital$12,818,0004,448
2011-12-31Rank
Amended balance at previous year-end$11,010,0004,669
Restatements from amended reports of income, net$0167
Net income$724,0004,113
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$543,0002,358
Other transactions with parent holding company$0936
Bank equity capital$12,277,0004,550
2011-09-30Rank
Amended balance at previous year-end$11,010,0004,709
Restatements from amended reports of income, net$0134
Net income$584,0004,078
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$735,0002,181
Other transactions with parent holding company$0807
Bank equity capital$12,329,0004,584
2011-06-30Rank
Amended balance at previous year-end$11,010,0004,745
Restatements from amended reports of income, net$0115
Net income$490,0003,637
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$323,0002,936
Other transactions with parent holding company$0590
Bank equity capital$11,824,0004,655
2011-03-31Rank
Amended balance at previous year-end$11,010,0004,774
Restatements from amended reports of income, net$090
Net income$425,0002,539
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$45,0002,616
Other transactions with parent holding company$0452
Bank equity capital$11,480,0004,702
2010-12-31Rank
Amended balance at previous year-end$9,707,0005,132
Restatements from amended reports of income, net$0194
Net income$-63,0006,031
Sale, conversion, retirement of capital stock, net$1,938,000276
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-572,0006,581
Other transactions with parent holding company$01,246
Bank equity capital$11,011,0004,807
2010-09-30Rank
Amended balance at previous year-end$9,707,0005,204
Restatements from amended reports of income, net$0155
Net income$-153,0006,386
Sale, conversion, retirement of capital stock, net$1,938,000213
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$88,0004,262
Other transactions with parent holding company$01,025
Bank equity capital$11,580,0004,826
2010-06-30Rank
Amended balance at previous year-end$9,707,0005,239
Restatements from amended reports of income, net$0126
Net income$-229,0006,603
Sale, conversion, retirement of capital stock, net$1,938,000146
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$91,0003,619
Other transactions with parent holding company$0852
Bank equity capital$11,507,0004,823
2010-03-31Rank
Amended balance at previous year-end$9,707,0005,300
Restatements from amended reports of income, net$088
Net income$4,0006,337
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$13,0003,848
Other transactions with parent holding company$0612
Bank equity capital$9,724,0005,337
2009-12-31Rank
Amended balance at previous year-end$7,562,0006,022
Restatements from amended reports of income, net$0318
Net income$-797,0006,257
Sale, conversion, retirement of capital stock, net$3,000,000265
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-58,0006,017
Other transactions with parent holding company$01,787
Bank equity capital$9,707,0005,323
2009-09-30Rank
Amended balance at previous year-end$7,562,0006,084
Restatements from amended reports of income, net$0266
Net income$-313,0006,255
Sale, conversion, retirement of capital stock, net$3,000,000214
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$50,0004,324
Other transactions with parent holding company$01,518
Bank equity capital$10,299,0005,275
2009-06-30Rank
Amended balance at previous year-end$7,562,0006,148
Restatements from amended reports of income, net$0248
Net income$-477,0006,748
Sale, conversion, retirement of capital stock, net$3,000,000160
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$28,0002,426
Other transactions with parent holding company$01,248
Bank equity capital$10,113,0005,313
2009-03-31Rank
Amended balance at previous year-end$7,562,0006,191
Restatements from amended reports of income, net$0143
Net income$-328,0007,249
Sale, conversion, retirement of capital stock, net$3,000,00095
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$60,0002,560
Other transactions with parent holding company$0858
Bank equity capital$10,294,0005,305
2008-12-31Rank
Amended balance at previous year-end$11,027,0004,995
Restatements from amended reports of income, net$-1,415,0008,248
Net income$-2,685,0007,547
Sale, conversion, retirement of capital stock, net$500,000554
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$135,0002,749
Other transactions with parent holding company$01,526
Bank equity capital$7,561,0006,233
2008-09-30Rank
Amended balance at previous year-end$11,027,0005,053
Restatements from amended reports of income, net$-52,0007,807
Net income$-1,216,0007,611
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$04,916
Other comprehensive income$-47,0004,224
Other transactions with parent holding company$01,225
Bank equity capital$9,712,0005,547
2008-06-30Rank
Amended balance at previous year-end$11,027,0005,111
Restatements from amended reports of income, net$-52,0007,909
Net income$-838,0007,920
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$04,710
Other comprehensive income$-83,0003,894
Other transactions with parent holding company$0955
Bank equity capital$10,054,0005,459
2008-03-31Rank
Amended balance at previous year-end$11,027,0005,152
Restatements from amended reports of income, net$-52,0008,007
Net income$-314,0007,996
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$102,0003,882
Other transactions with parent holding company$0626
Bank equity capital$10,763,0005,322
2007-12-31Rank
Amended balance at previous year-end$12,514,0004,436
Restatements from amended reports of income, net$0274
Net income$-1,574,0008,250
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$05,803
Other comprehensive income$87,0004,621
Other transactions with parent holding company$01,147
Bank equity capital$11,027,0005,204
2007-09-30Rank
Amended balance at previous year-end$12,514,0004,471
Restatements from amended reports of income, net$0213
Net income$-1,091,0008,348
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$05,163
Other comprehensive income$-6,0006,994
Other transactions with parent holding company$0910
Bank equity capital$11,417,0005,028
2007-06-30Rank
Amended balance at previous year-end$12,514,0004,537
Restatements from amended reports of income, net$0184
Net income$-797,0008,439
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$04,957
Other comprehensive income$-117,0005,321
Other transactions with parent holding company$0754
Bank equity capital$11,600,0004,897
2007-03-31Rank
Amended balance at previous year-end$12,514,0004,588
Restatements from amended reports of income, net$0149
Net income$-253,0008,386
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$10,0005,331
Other transactions with parent holding company$0507
Bank equity capital$12,271,0004,729
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-686,0008,368
Sale, conversion, retirement of capital stock, net$13,200,000164
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$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$12,514,0004,625