Home > Excel Bank Minnesota > Changes in Bank Equity Capital
Excel Bank Minnesota, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $58,242,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-852,000 | 8,449 |
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 | $8,366,000 | 290 |
Other comprehensive income | $-13,000 | 2,939 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $49,011,000 | 1,385 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $58,242,000 | 1,115 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,850,000 | 950 |
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 | $507,000 | 1,364 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $59,586,000 | 1,122 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,115 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,750,000 | 757 |
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 | $3,185,000 | 1,056 |
Other comprehensive income | $35,000 | 4,745 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $58,242,000 | 1,125 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,859,000 | 843 |
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 | $0 | 5,267 |
Other comprehensive income | $23,000 | 4,164 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $58,524,000 | 1,121 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,158 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,634,000 | 1,061 |
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 | $0 | 5,039 |
Other comprehensive income | $-65,000 | 3,565 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $55,211,000 | 1,145 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,617,000 | 1,155 |
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 | $-47,000 | 5,384 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $53,212,000 | 1,163 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $48,034,000 | 1,135 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,622,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 300 |
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 | $7,006,000 | 497 |
Other comprehensive income | $-8,000 | 1,505 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $51,642,000 | 1,182 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $48,034,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,921,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $457,000 | 414 |
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 | $4,455,000 | 532 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $48,957,000 | 1,235 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $48,034,000 | 1,156 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,869,000 | 904 |
Sale, conversion, retirement of capital stock, net | $457,000 | 300 |
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 | $3,319,000 | 471 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $49,041,000 | 1,217 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $48,034,000 | 1,175 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,815,000 | 960 |
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 | $886,000 | 750 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $48,963,000 | 1,178 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $41,111,000 | 1,243 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,632,000 | 862 |
Sale, conversion, retirement of capital stock, net | $6,362,000 | 188 |
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 | $7,072,000 | 460 |
Other comprehensive income | $1,000 | 868 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $48,034,000 | 1,194 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $41,111,000 | 1,259 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,293,000 | 942 |
Sale, conversion, retirement of capital stock, net | $6,362,000 | 141 |
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 | $4,587,000 | 496 |
Other comprehensive income | $1,000 | 1,790 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $48,180,000 | 1,172 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $41,111,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,299,000 | 994 |
Sale, conversion, retirement of capital stock, net | $6,362,000 | 94 |
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 | $3,028,000 | 490 |
Other comprehensive income | $1,000 | 249 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $47,744,000 | 1,144 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $41,111,000 | 1,301 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,486,000 | 1,106 |
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 | $504,000 | 1,164 |
Other comprehensive income | $1,000 | 6,757 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $42,094,000 | 1,323 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $34,170,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,004,000 | 925 |
Sale, conversion, retirement of capital stock, net | $5,310,000 | 180 |
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 | $5,322,000 | 589 |
Other comprehensive income | $-51,000 | 3,021 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $41,111,000 | 1,326 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $34,170,000 | 1,500 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,256,000 | 957 |
Sale, conversion, retirement of capital stock, net | $5,310,000 | 119 |
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 | $3,534,000 | 633 |
Other comprehensive income | $-51,000 | 3,116 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $41,151,000 | 1,330 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $34,170,000 | 1,514 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,103,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $5,310,000 | 78 |
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 | $2,844,000 | 545 |
Other comprehensive income | $-51,000 | 6,600 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $39,688,000 | 1,371 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $34,170,000 | 1,527 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,029,000 | 1,561 |
Sale, conversion, retirement of capital stock, net | $310,000 | 170 |
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 | $1,250,000 | 557 |
Other comprehensive income | $-74,000 | 6,184 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $34,185,000 | 1,566 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $27,080,000 | 1,705 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,866,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $5,300,000 | 148 |
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 | $2,820,000 | 969 |
Other comprehensive income | $744,000 | 1,150 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $34,170,000 | 1,541 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,136,000 | 2,073 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,056,000 | 1,724 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 183 |
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 | $2,600,000 | 1,027 |
Other comprehensive income | $488,000 | 1,181 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $27,080,000 | 1,802 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $20,393,000 | 2,005 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,342,000 | 2,211 |
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 | $2,277,000 | 1,200 |
Other comprehensive income | $-322,000 | 8,785 |
Other transactions with parent holding company | $1,000,000 | 391 |
Bank equity capital | $21,136,000 | 2,215 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,503,000 | 3,907 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,848,000 | 2,753 |
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 | $1,100,000 | 2,089 |
Other comprehensive income | $-858,000 | 7,108 |
Other transactions with parent holding company | $10,000,000 | 102 |
Bank equity capital | $20,393,000 | 2,178 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,963,000 | 4,360 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,086,000 | 4,228 |
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 | $930,000 | 2,335 |
Other comprehensive income | $-116,000 | 8,893 |
Other transactions with parent holding company | $1,500,000 | 304 |
Bank equity capital | $10,503,000 | 4,141 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,613,000 | 4,461 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,582,000 | 3,202 |
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 | $1,290,000 | 1,786 |
Other comprehensive income | $58,000 | 3,568 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,963,000 | 4,736 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,144,000 | 4,786 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,465,000 | 3,266 |
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 | $900,000 | 2,288 |
Other comprehensive income | $-96,000 | 7,515 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,613,000 | 4,922 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,395,000 | 4,927 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $904,000 | 4,974 |
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 | $750,000 | 2,506 |
Other comprehensive income | $595,000 | 2,447 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,144,000 | 5,164 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,363,000 | 5,056 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $875,000 | 5,029 |
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 | $400,000 | 3,662 |
Other comprehensive income | $-443,000 | 8,352 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,395,000 | 5,248 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,381,000 | 4,879 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,082,000 | 4,505 |
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 | $1,100,000 | 1,587 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,363,000 | 5,369 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,220,000 | 4,800 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,111,000 | 4,135 |
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 | $950,000 | 1,619 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,381,000 | 5,145 |