Home > La Plata State Bank > Changes in Bank Equity Capital
La Plata State Bank, Changes in Bank Equity Capital
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,489,000 | 6,032 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $124,000 | 6,355 |
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 | $22,000 | 441 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,635,000 | 6,061 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,437,000 | 5,794 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $487,000 | 6,428 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $350,000 | 4,160 |
Other comprehensive income | $-85,000 | 3,170 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $7,489,000 | 6,095 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,437,000 | 5,850 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $365,000 | 6,568 |
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 | $150,000 | 4,323 |
Other comprehensive income | $-54,000 | 3,372 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $7,598,000 | 6,059 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,437,000 | 5,886 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $251,000 | 6,507 |
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 | $150,000 | 3,797 |
Other comprehensive income | $-40,000 | 4,655 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $7,498,000 | 6,052 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,437,000 | 5,974 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $123,000 | 6,521 |
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 | $-86,000 | 3,570 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $7,474,000 | 6,003 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,860,000 | 4,713 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $312,000 | 7,182 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $3,069,000 | 223 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,680,000 | 554 |
Other comprehensive income | $-124,000 | 5,242 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,437,000 | 6,033 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,860,000 | 4,757 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $172,000 | 7,644 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $3,069,000 | 176 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,430,000 | 425 |
Other comprehensive income | $-27,000 | 4,364 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,644,000 | 5,952 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,860,000 | 4,818 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $42,000 | 8,298 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $3,069,000 | 114 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $5,430,000 | 307 |
Other comprehensive income | $-79,000 | 2,805 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,462,000 | 5,892 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,860,000 | 4,867 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $130,000 | 6,332 |
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 | $180,000 | 2,297 |
Other comprehensive income | $-4,000 | 8,504 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,806,000 | 5,024 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,700,000 | 4,662 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $481,000 | 6,427 |
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 | $200,000 | 4,890 |
Other comprehensive income | $-121,000 | 4,380 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,860,000 | 4,922 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,700,000 | 4,719 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $382,000 | 6,460 |
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 | $200,000 | 3,997 |
Other comprehensive income | $-83,000 | 3,863 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,799,000 | 4,917 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,700,000 | 4,754 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $261,000 | 6,429 |
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 | $200,000 | 3,423 |
Other comprehensive income | $-38,000 | 6,319 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,723,000 | 4,952 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,700,000 | 4,790 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $123,000 | 6,507 |
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 | $200,000 | 2,188 |
Other comprehensive income | $-21,000 | 4,448 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,601,000 | 4,905 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,262,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $509,000 | 6,355 |
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 | $150,000 | 5,171 |
Other comprehensive income | $79,000 | 4,512 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,700,000 | 4,831 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,750,000 | 3,648 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $549,000 | 5,857 |
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 | $3,150,000 | 870 |
Other comprehensive income | $112,000 | 3,733 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,262,000 | 4,781 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,328,000 | 3,562 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $782,000 | 5,106 |
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 | $525,000 | 3,441 |
Other comprehensive income | $165,000 | 4,799 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,750,000 | 3,864 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,019,000 | 3,753 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $691,000 | 5,493 |
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 | $200,000 | 5,168 |
Other comprehensive income | $-182,000 | 3,708 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,328,000 | 3,827 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,336,000 | 3,833 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $821,000 | 5,112 |
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 | $150,000 | 5,737 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,019,000 | 3,983 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,811,000 | 3,984 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $787,000 | 5,517 |
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 | $300,000 | 4,480 |
Other comprehensive income | $38,000 | 4,315 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,336,000 | 4,173 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,197,000 | 4,306 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $759,000 | 5,475 |
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 | $125,000 | 6,262 |
Other comprehensive income | $-20,000 | 4,683 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,811,000 | 4,410 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,275,000 | 4,496 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $695,000 | 6,022 |
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 | $200,000 | 5,403 |
Other comprehensive income | $427,000 | 3,208 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,197,000 | 4,661 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,116,000 | 4,663 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $678,000 | 6,051 |
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 | $85,000 | 7,163 |
Other comprehensive income | $-434,000 | 8,311 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,275,000 | 4,787 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,473,000 | 4,822 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $728,000 | 6,100 |
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 | $85,000 | 7,160 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,116,000 | 4,951 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,821,000 | 5,044 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $728,000 | 5,825 |
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 | $75,000 | 7,040 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,473,000 | 5,088 |