Home > Farmers & Merchants State Bank > Changes in Bank Equity Capital
Farmers & Merchants State Bank, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $1,076,000 | 8,674 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $82,000 | 8,049 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $62,000 | 4,917 |
Other comprehensive income | $-57,000 | 3,466 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $1,039,000 | 8,809 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $1,076,000 | 8,726 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $60,000 | 8,033 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $46,000 | 4,756 |
Other comprehensive income | $-38,000 | 4,563 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $1,052,000 | 8,811 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $1,076,000 | 8,835 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $39,000 | 7,946 |
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 | $30,000 | 3,604 |
Other comprehensive income | $-79,000 | 3,429 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $1,006,000 | 8,872 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,198,000 | 8,752 |
Restatements from amended reports of income, net | $-7,000 | 8,716 |
Net income | $-9,000 | 8,448 |
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 | $75,000 | 5,641 |
Other comprehensive income | $-31,000 | 3,029 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $1,076,000 | 8,913 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,198,000 | 8,835 |
Restatements from amended reports of income, net | $-7,000 | 8,807 |
Net income | $-47,000 | 8,578 |
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 | $56,000 | 4,925 |
Other comprehensive income | $-8,000 | 3,348 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,080,000 | 8,960 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,198,000 | 8,922 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $43,000 | 8,290 |
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 | $40,000 | 4,746 |
Other comprehensive income | $-104,000 | 3,182 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,097,000 | 9,002 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,198,000 | 8,989 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $41,000 | 7,952 |
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 | $16,000 | 3,716 |
Other comprehensive income | $15,000 | 5,921 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,238,000 | 9,007 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,242,000 | 8,930 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $87,000 | 8,292 |
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 | $68,000 | 5,771 |
Other comprehensive income | $-63,000 | 3,269 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,198,000 | 9,076 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,242,000 | 9,021 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $77,000 | 8,379 |
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 | $51,000 | 5,066 |
Other comprehensive income | $-88,000 | 3,961 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,180,000 | 9,131 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,242,000 | 9,084 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $55,000 | 8,375 |
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 | $34,000 | 4,897 |
Other comprehensive income | $-15,000 | 5,611 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,248,000 | 9,141 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,242,000 | 9,153 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $16,000 | 8,540 |
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 | $17,000 | 3,750 |
Other comprehensive income | $-6,000 | 3,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,235,000 | 9,189 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,167,000 | 9,118 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $167,000 | 8,005 |
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 | $99,000 | 5,603 |
Other comprehensive income | $7,000 | 6,151 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,242,000 | 9,220 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,058,000 | 9,351 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $101,000 | 8,323 |
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 | $93,000 | 5,801 |
Other comprehensive income | $101,000 | 3,927 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,167,000 | 9,465 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $813,000 | 9,605 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $153,000 | 8,402 |
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 | $96,000 | 5,992 |
Other comprehensive income | $188,000 | 4,524 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,058,000 | 9,778 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,041,000 | 9,798 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $143,000 | 8,687 |
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 | $106,000 | 5,996 |
Other comprehensive income | $-265,000 | 4,505 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $813,000 | 10,146 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,001,000 | 10,070 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $129,000 | 9,119 |
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 | $87,000 | 6,390 |
Other comprehensive income | $-2,000 | 7,355 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,041,000 | 10,293 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,309,000 | 10,315 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $161,000 | 9,488 |
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 | $481,000 | 3,566 |
Other comprehensive income | $12,000 | 6,026 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,001,000 | 10,737 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,310,000 | 10,804 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $161,000 | 9,680 |
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 | $53,000 | 7,399 |
Other comprehensive income | $-109,000 | 7,756 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,309,000 | 11,019 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,091,000 | 11,418 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $160,000 | 10,370 |
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 | $53,000 | 7,638 |
Other comprehensive income | $112,000 | 6,397 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,310,000 | 11,443 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,021,000 | 12,103 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $135,000 | 11,008 |
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 | $50,000 | 7,835 |
Other comprehensive income | $-15,000 | 2,674 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,091,000 | 12,124 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $933,000 | 12,702 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $108,000 | 11,773 |
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 | $1,021,000 | 12,754 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $892,000 | 13,201 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $56,000 | 12,510 |
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 | $15,000 | 8,499 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $933,000 | 13,313 |