Home > Ellis State Bank > Changes in Bank Equity Capital
Ellis State Bank, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $6,205,000 | 6,730 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-174,000 | 7,370 |
| 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 | $45,000 | 4,469 |
| Other comprehensive income | $60,000 | 247 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $6,046,000 | 6,869 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $6,205,000 | 6,782 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $13,000 | 7,106 |
| 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 | $45,000 | 3,401 |
| Other comprehensive income | $102,000 | 3,882 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $6,275,000 | 6,850 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $5,772,000 | 6,686 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $413,000 | 5,999 |
| 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 | $45,000 | 5,605 |
| Other comprehensive income | $65,000 | 5,019 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $6,205,000 | 6,841 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $5,772,000 | 6,750 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $225,000 | 6,680 |
| 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 | $45,000 | 4,954 |
| Other comprehensive income | $48,000 | 3,661 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $6,000,000 | 6,926 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $5,772,000 | 6,834 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $156,000 | 6,700 |
| 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 | $30,000 | 4,796 |
| Other comprehensive income | $16,000 | 611 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $5,914,000 | 6,925 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $5,772,000 | 6,906 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $60,000 | 7,024 |
| 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 | $30,000 | 3,725 |
| Other comprehensive income | $18,000 | 4,607 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $5,820,000 | 6,971 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $5,367,000 | 6,758 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $336,000 | 6,764 |
| 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 | $33,000 | 5,760 |
| Other comprehensive income | $102,000 | 2,916 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $5,772,000 | 6,957 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $5,367,000 | 6,847 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $277,000 | 6,832 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $420,000 | 207 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $15,000 | 5,190 |
| Other comprehensive income | $60,000 | 2,798 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $6,109,000 | 6,830 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $5,367,000 | 6,916 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $156,000 | 7,110 |
| 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 | $15,000 | 4,968 |
| Other comprehensive income | $-14,000 | 2,216 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $5,494,000 | 7,011 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,367,000 | 6,967 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $85,000 | 6,977 |
| 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 | $15,000 | 3,839 |
| Other comprehensive income | $9,000 | 655 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,446,000 | 7,006 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,696,000 | 6,626 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $290,000 | 7,225 |
| Sale, conversion, retirement of capital stock, net | $-430,000 | 8,798 |
| Net treasury stock transactions | $-430,000 | 7,959 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $30,000 | 5,849 |
| Other comprehensive income | $-159,000 | 4,308 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,367,000 | 7,037 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,696,000 | 6,690 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $201,000 | 7,439 |
| Sale, conversion, retirement of capital stock, net | $-430,000 | 8,838 |
| Net treasury stock transactions | $-430,000 | 7,985 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $30,000 | 5,105 |
| Other comprehensive income | $-112,000 | 4,761 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,326,000 | 7,083 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,696,000 | 6,729 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $129,000 | 7,513 |
| Sale, conversion, retirement of capital stock, net | $-430,000 | 8,855 |
| Net treasury stock transactions | $-430,000 | 7,993 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $15,000 | 4,955 |
| Other comprehensive income | $-78,000 | 5,858 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,302,000 | 7,062 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,696,000 | 6,824 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $68,000 | 7,467 |
| Sale, conversion, retirement of capital stock, net | $-430,000 | 8,926 |
| Net treasury stock transactions | $-430,000 | 8,048 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $15,000 | 3,750 |
| Other comprehensive income | $-141,000 | 4,590 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,178,000 | 7,117 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,613,000 | 6,648 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $259,000 | 7,395 |
| 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 | $19,000 | 6,032 |
| Other comprehensive income | $-157,000 | 5,729 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,696,000 | 6,886 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,613,000 | 6,710 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $216,000 | 7,386 |
| 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 | $19,000 | 5,229 |
| Other comprehensive income | $-116,000 | 6,551 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,693,000 | 6,923 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,613,000 | 6,785 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $152,000 | 7,308 |
| 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 | $10,000 | 4,990 |
| Other comprehensive income | $-199,000 | 4,472 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,556,000 | 6,888 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,613,000 | 6,842 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $73,000 | 7,363 |
| 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 | $65,000 | 4,093 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,750,000 | 6,875 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,430,000 | 6,720 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $321,000 | 7,176 |
| 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 | $19,000 | 6,144 |
| Other comprehensive income | $-119,000 | 4,353 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,613,000 | 6,906 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,430,000 | 6,792 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $261,000 | 7,187 |
| 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 | $19,000 | 5,356 |
| Other comprehensive income | $-107,000 | 4,317 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,565,000 | 6,927 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,430,000 | 6,838 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $168,000 | 7,277 |
| 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 | $10,000 | 5,098 |
| Other comprehensive income | $4,000 | 3,589 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,592,000 | 6,930 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,430,000 | 6,886 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $92,000 | 7,047 |
| 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 | $10,000 | 3,807 |
| Other comprehensive income | $-44,000 | 5,432 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,468,000 | 6,939 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $4,950,000 | 6,862 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $330,000 | 7,176 |
| 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 | $19,000 | 6,208 |
| Other comprehensive income | $169,000 | 3,344 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,430,000 | 6,937 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,433,000 | 7,182 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $336,000 | 6,914 |
| 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 | $19,000 | 6,422 |
| Other comprehensive income | $200,000 | 2,591 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $4,950,000 | 7,132 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,818,000 | 7,497 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $390,000 | 6,914 |
| 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 | $19,000 | 6,664 |
| Other comprehensive income | $244,000 | 3,949 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,433,000 | 7,536 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,957,000 | 7,550 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $342,000 | 7,340 |
| 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 | $13,000 | 6,979 |
| Other comprehensive income | $-468,000 | 5,813 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,818,000 | 7,961 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,536,000 | 7,050 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $371,000 | 7,404 |
| Sale, conversion, retirement of capital stock, net | $-946,000 | 10,423 |
| 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 | $21,000 | 7,203 |
| Other comprehensive income | $17,000 | 4,443 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,957,000 | 7,960 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,131,000 | 7,469 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $340,000 | 8,078 |
| 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 | $20,000 | 7,545 |
| Other comprehensive income | $85,000 | 2,851 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,536,000 | 7,569 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,886,000 | 7,916 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $275,000 | 8,631 |
| 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 | $20,000 | 7,980 |
| Other comprehensive income | $-10,000 | 3,899 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,131,000 | 8,068 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,519,000 | 8,260 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $176,000 | 10,206 |
| 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 | $20,000 | 8,301 |
| Other comprehensive income | $211,000 | 4,974 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,886,000 | 8,469 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,538,000 | 8,520 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $177,000 | 10,534 |
| 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 | $20,000 | 8,497 |
| Other comprehensive income | $-176,000 | 6,216 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,519,000 | 8,781 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,284,000 | 8,848 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $274,000 | 9,914 |
| 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 | $20,000 | 8,585 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,538,000 | 9,002 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,013,000 | 9,222 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $291,000 | 9,574 |
| 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 | $20,000 | 8,386 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,284,000 | 9,280 |