Home > Lake Country State Bank > Changes in Bank Equity Capital
Lake Country State Bank, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $8,636,000 | 5,610 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $38,000 | 7,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $3,497,000 | 270 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $314,000 | 2,232 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,485,000 | 4,765 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $8,636,000 | 5,659 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $49,000 | 7,492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $3,497,000 | 215 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-54,000 | 7,577 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $12,128,000 | 4,824 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $8,636,000 | 5,733 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $188,000 | 6,467 |
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 | $2,167,000 | 818 |
Other comprehensive income | $-274,000 | 6,632 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,383,000 | 6,746 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $8,636,000 | 5,791 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $155,000 | 5,581 |
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 | $297,000 | 2,038 |
Other comprehensive income | $68,000 | 2,283 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $8,562,000 | 5,889 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,147,000 | 5,574 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $691,000 | 5,544 |
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 | $297,000 | 4,497 |
Other comprehensive income | $95,000 | 3,040 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $8,636,000 | 5,834 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,147,000 | 5,646 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $526,000 | 5,652 |
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 | $297,000 | 3,709 |
Other comprehensive income | $121,000 | 1,705 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,497,000 | 5,855 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,147,000 | 5,704 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $301,000 | 6,005 |
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 | $297,000 | 3,171 |
Other comprehensive income | $-320,000 | 6,381 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,831,000 | 6,002 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,147,000 | 5,745 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $208,000 | 5,270 |
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 | $297,000 | 1,990 |
Other comprehensive income | $-49,000 | 5,455 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,009,000 | 5,899 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,783,000 | 5,635 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $965,000 | 4,918 |
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 | $298,000 | 4,423 |
Other comprehensive income | $-303,000 | 5,653 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,147,000 | 5,804 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,783,000 | 5,688 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $630,000 | 5,341 |
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 | $298,000 | 3,567 |
Other comprehensive income | $-62,000 | 3,608 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,053,000 | 5,853 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,783,000 | 5,724 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $399,000 | 5,443 |
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 | $298,000 | 2,996 |
Other comprehensive income | $29,000 | 623 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $7,913,000 | 5,866 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,783,000 | 5,810 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $209,000 | 5,317 |
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 | $298,000 | 1,793 |
Other comprehensive income | $-255,000 | 5,929 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $7,439,000 | 6,025 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,294,000 | 5,765 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $895,000 | 4,987 |
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 | $297,000 | 4,396 |
Other comprehensive income | $-109,000 | 4,945 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,783,000 | 5,869 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,294,000 | 5,815 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $694,000 | 4,979 |
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 | $297,000 | 3,481 |
Other comprehensive income | $-132,000 | 6,789 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,559,000 | 5,990 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,294,000 | 5,884 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $422,000 | 5,184 |
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 | $297,000 | 2,923 |
Other comprehensive income | $-427,000 | 6,158 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,992,000 | 6,128 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,294,000 | 5,939 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $189,000 | 5,477 |
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 | $297,000 | 1,774 |
Other comprehensive income | $145,000 | 2,730 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,331,000 | 6,051 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,577,000 | 6,038 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $929,000 | 4,856 |
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 | $298,000 | 4,404 |
Other comprehensive income | $86,000 | 313 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,294,000 | 5,998 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,577,000 | 6,106 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $736,000 | 4,843 |
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 | $298,000 | 3,508 |
Other comprehensive income | $1,000 | 691 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,016,000 | 6,113 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,577,000 | 6,146 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $522,000 | 4,684 |
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 | $298,000 | 2,915 |
Other comprehensive income | $260,000 | 884 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,061,000 | 6,077 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,577,000 | 6,188 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $202,000 | 5,309 |
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 | $298,000 | 1,808 |
Other comprehensive income | $209,000 | 247 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,690,000 | 6,211 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,232,000 | 6,038 |
Restatements from amended reports of income, net | $8,000 | 186 |
Net income | $689,000 | 5,604 |
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 | $340,000 | 4,108 |
Other comprehensive income | $-12,000 | 7,551 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,577,000 | 6,237 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,306,000 | 6,525 |
Restatements from amended reports of income, net | $-17,000 | 8,460 |
Net income | $964,000 | 4,376 |
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 | $0 | 6,575 |
Other comprehensive income | $-21,000 | 7,803 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,232,000 | 6,288 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,756,000 | 6,726 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $422,000 | 6,715 |
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 | $276,000 | 4,616 |
Other comprehensive income | $404,000 | 2,845 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,306,000 | 6,855 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,001,000 | 6,735 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $573,000 | 6,028 |
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 | $276,000 | 4,682 |
Other comprehensive income | $-542,000 | 6,163 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,756,000 | 7,161 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,768,000 | 7,684 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $624,000 | 5,944 |
Sale, conversion, retirement of capital stock, net | $13,000 | 949 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $650,000 | 371 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $73,000 | 6,569 |
Other comprehensive income | $19,000 | 4,318 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,001,000 | 7,111 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,885,000 | 7,699 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-71,000 | 10,494 |
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 | $163,000 | 5,711 |
Other comprehensive income | $125,000 | 2,184 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,776,000 | 8,230 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,751,000 | 8,059 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $447,000 | 7,259 |
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 | $145,000 | 6,060 |
Other comprehensive income | $-168,000 | 8,503 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,885,000 | 8,302 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,658,000 | 9,388 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $393,000 | 8,135 |
Sale, conversion, retirement of capital stock, net | $720,000 | 338 |
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 | $184,000 | 5,655 |
Other comprehensive income | $164,000 | 5,600 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,751,000 | 8,620 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,604,000 | 9,843 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $378,000 | 8,386 |
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 | $201,000 | 5,353 |
Other comprehensive income | $-123,000 | 5,390 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,658,000 | 9,967 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,481,000 | 10,101 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $224,000 | 10,471 |
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 | $101,000 | 6,785 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,604,000 | 10,383 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,178,000 | 10,763 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $378,000 | 8,558 |
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 | $2,481,000 | 10,594 |