Home > Ellsworth State Bank > Changes in Bank Equity Capital
Ellsworth State Bank, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,588,000 | 7,922 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-2,000 | 8,613 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,586,000 | 7,989 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,791,000 | 7,672 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $84,000 | 8,308 |
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 | $287,000 | 4,448 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,588,000 | 7,993 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,791,000 | 7,751 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $178,000 | 7,733 |
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 | $287,000 | 3,563 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,682,000 | 7,978 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,791,000 | 7,804 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $104,000 | 7,913 |
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 | $287,000 | 2,957 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,608,000 | 8,033 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,791,000 | 7,861 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $65,000 | 7,584 |
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 | $287,000 | 1,833 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,569,000 | 8,045 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,788,000 | 7,658 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $287,000 | 7,386 |
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 | $284,000 | 4,411 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,791,000 | 7,922 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,826,000 | 7,611 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $285,000 | 7,227 |
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 | $323,000 | 4,247 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,788,000 | 7,951 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,774,000 | 7,538 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $323,000 | 7,329 |
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 | $271,000 | 4,645 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,826,000 | 7,974 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,734,000 | 7,742 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $271,000 | 7,781 |
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 | $231,000 | 4,972 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,774,000 | 8,003 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,801,000 | 7,661 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $231,000 | 8,384 |
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 | $298,000 | 4,636 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,734,000 | 8,155 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,799,000 | 7,777 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $298,000 | 8,390 |
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 | $296,000 | 4,618 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,801,000 | 8,213 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,810,000 | 7,992 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $296,000 | 8,459 |
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 | $307,000 | 4,405 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,799,000 | 8,384 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,795,000 | 7,925 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $308,000 | 8,863 |
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 | $293,000 | 4,605 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,810,000 | 8,550 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,871,000 | 8,085 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $293,000 | 9,222 |
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 | $369,000 | 3,927 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,795,000 | 8,419 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,843,000 | 8,069 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $369,000 | 8,911 |
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 | $341,000 | 4,034 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,871,000 | 8,553 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,825,000 | 8,007 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $341,000 | 8,950 |
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 | $323,000 | 3,808 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,843,000 | 8,464 |