Home > First State Bank > Changes in Bank Equity Capital
First State Bank, Changes in Bank Equity Capital
2011-09-30 | Rank | |
Amended balance at previous year-end | $2,881,000 | 7,080 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,286,000 | 6,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $453,000 | 2,981 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,049,000 | 7,260 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $2,881,000 | 7,146 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-948,000 | 7,011 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $167,000 | 3,924 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $2,099,000 | 7,319 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $2,881,000 | 7,196 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $768,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $5,000 | 3,790 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $3,655,000 | 6,966 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $14,382,000 | 3,983 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-11,436,000 | 7,407 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-65,000 | 3,969 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $2,881,000 | 7,255 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $14,382,000 | 4,038 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,732,000 | 7,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $47,000 | 4,804 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $12,697,000 | 4,559 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,382,000 | 4,066 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,779,000 | 7,300 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $54,000 | 4,192 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,658,000 | 4,552 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,382,000 | 4,122 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $436,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-12,000 | 6,107 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $14,807,000 | 4,072 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,658,000 | 3,325 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-4,492,000 | 7,212 |
Sale, conversion, retirement of capital stock, net | $216,000 | 699 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $14,383,000 | 4,139 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,658,000 | 3,361 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,701,000 | 7,326 |
Sale, conversion, retirement of capital stock, net | $152,000 | 644 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $16,110,000 | 3,913 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,658,000 | 3,399 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,418,000 | 7,301 |
Sale, conversion, retirement of capital stock, net | $160,000 | 513 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $17,400,000 | 3,632 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,658,000 | 3,432 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-600,000 | 7,529 |
Sale, conversion, retirement of capital stock, net | $206,000 | 269 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $18,265,000 | 3,545 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $12,559,000 | 4,561 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,889,000 | 7,344 |
Sale, conversion, retirement of capital stock, net | $7,988,000 | 186 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,658,000 | 3,451 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $12,559,000 | 4,609 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,660,000 | 7,769 |
Sale, conversion, retirement of capital stock, net | $7,271,000 | 126 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,170,000 | 3,544 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $12,559,000 | 4,661 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,233,000 | 8,081 |
Sale, conversion, retirement of capital stock, net | $6,167,000 | 95 |
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 | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,493,000 | 3,682 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $12,559,000 | 4,702 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-591,000 | 8,185 |
Sale, conversion, retirement of capital stock, net | $1,673,000 | 81 |
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 | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $13,641,000 | 4,555 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $8,822,000 | 5,545 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,786,000 | 8,388 |
Sale, conversion, retirement of capital stock, net | $6,523,000 | 242 |
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 | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,559,000 | 4,749 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $8,822,000 | 5,594 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,790,000 | 8,447 |
Sale, conversion, retirement of capital stock, net | $1,826,000 | 278 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $8,858,000 | 5,835 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $8,822,000 | 5,666 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-959,000 | 8,473 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $7,863,000 | 6,159 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $8,822,000 | 5,723 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-467,000 | 8,520 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $8,355,000 | 5,982 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,651,000 | 8,568 |
Sale, conversion, retirement of capital stock, net | $10,473,000 | 201 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $8,822,000 | 5,766 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,209,000 | 8,636 |
Sale, conversion, retirement of capital stock, net | $10,473,000 | 146 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,264,000 | 5,583 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-801,000 | 8,670 |
Sale, conversion, retirement of capital stock, net | $8,214,000 | 127 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,414,000 | 6,173 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-396,000 | 8,677 |
Sale, conversion, retirement of capital stock, net | $8,214,000 | 60 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,819,000 | 5,987 |