Home > Farmers & Merchants State Bank > Changes in Bank Equity Capital
Farmers & Merchants State Bank, Changes in Bank Equity Capital
2006-03-31 | Rank | |
Amended balance at previous year-end | $43,522,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,161,000 | 878 |
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 | $-137,000 | 7,028 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $45,546,000 | 1,350 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $35,388,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,053,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 399 |
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 | $0 | 6,030 |
Other comprehensive income | $-919,000 | 7,578 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $43,522,000 | 1,387 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $35,388,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,270,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 295 |
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 | $0 | 5,292 |
Other comprehensive income | $-278,000 | 6,562 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $42,380,000 | 1,407 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $35,388,000 | 1,561 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,208,000 | 1,094 |
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 | $0 | 5,044 |
Other comprehensive income | $-162,000 | 7,041 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $38,434,000 | 1,544 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $35,388,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,574,000 | 1,094 |
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 | $0 | 3,836 |
Other comprehensive income | $-474,000 | 7,128 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $36,488,000 | 1,577 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $27,835,000 | 1,862 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,564,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 339 |
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 | $0 | 6,125 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $35,388,000 | 1,616 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $27,835,000 | 1,883 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,152,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 251 |
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 | $0 | 5,336 |
Other comprehensive income | $165,000 | 417 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $34,152,000 | 1,665 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $27,835,000 | 1,906 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,823,000 | 1,156 |
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 | $0 | 5,060 |
Other comprehensive income | $-235,000 | 4,840 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $30,423,000 | 1,798 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $27,835,000 | 1,933 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,470,000 | 1,118 |
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 | $389,000 | 1,251 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $29,693,000 | 1,886 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $22,962,000 | 2,207 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,315,000 | 1,212 |
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 | $0 | 6,255 |
Other comprehensive income | $-442,000 | 6,698 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $27,836,000 | 1,966 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $22,962,000 | 2,246 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,955,000 | 1,240 |
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 | $0 | 5,492 |
Other comprehensive income | $-321,000 | 6,345 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $26,595,000 | 2,071 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $22,962,000 | 2,263 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,511,000 | 1,318 |
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 | $0 | 5,186 |
Other comprehensive income | $8,000 | 3,403 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,482,000 | 2,161 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $22,962,000 | 2,282 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,192,000 | 1,377 |
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 | $0 | 3,901 |
Other comprehensive income | $-80,000 | 6,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $24,074,000 | 2,226 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,502,000 | 2,509 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,001,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $231,000 | 560 |
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 | $0 | 6,342 |
Other comprehensive income | $228,000 | 2,854 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,962,000 | 2,307 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,509,000 | 3,191 |
Restatements from amended reports of income, net | $-576,000 | 8,590 |
Net income | $2,860,000 | 1,836 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 274 |
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 | $0 | 6,575 |
Other comprehensive income | $109,000 | 3,786 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $18,502,000 | 2,635 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,026,000 | 3,942 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,103,000 | 2,435 |
Sale, conversion, retirement of capital stock, net | $1,100,000 | 426 |
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 | $0 | 6,812 |
Other comprehensive income | $280,000 | 3,666 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,509,000 | 3,384 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,767,000 | 4,557 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,425,000 | 3,380 |
Sale, conversion, retirement of capital stock, net | $250,000 | 695 |
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 | $0 | 7,087 |
Other comprehensive income | $-416,000 | 5,551 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,026,000 | 4,236 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,246,000 | 5,773 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,695,000 | 2,941 |
Sale, conversion, retirement of capital stock, net | $803,000 | 496 |
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 | $0 | 7,433 |
Other comprehensive income | $23,000 | 4,061 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,767,000 | 4,828 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,963,000 | 6,698 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,229,000 | 3,974 |
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 | $0 | 7,816 |
Other comprehensive income | $54,000 | 3,700 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,246,000 | 6,240 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,026,000 | 7,768 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $952,000 | 4,674 |
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 | $0 | 8,271 |
Other comprehensive income | $-15,000 | 4,315 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,963,000 | 7,264 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,172,000 | 8,700 |
Restatements from amended reports of income, net | $20,000 | 112 |
Net income | $662,000 | 6,222 |
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 | $0 | 8,644 |
Other comprehensive income | $172,000 | 5,496 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,026,000 | 8,315 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,687,000 | 9,729 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $609,000 | 6,487 |
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 | $0 | 8,856 |
Other comprehensive income | $-124,000 | 5,406 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,172,000 | 9,249 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,186,000 | 10,624 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $501,000 | 7,734 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,687,000 | 10,260 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,924,000 | 11,261 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $262,000 | 9,895 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,186,000 | 11,130 |