Home > Mercantile County Bank > Changes in Bank Equity Capital
Mercantile County Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $88,210,000 | 745 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $8,735,000 | 470 |
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 | $2,944,000 | 663 |
Other comprehensive income | $-762,000 | 7,845 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $93,239,000 | 749 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $88,210,000 | 751 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,099,000 | 480 |
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 | $2,943,000 | 346 |
Other comprehensive income | $80,000 | 2,039 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $89,446,000 | 760 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $80,939,000 | 728 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $18,931,000 | 445 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,233 |
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 | $11,864,000 | 338 |
Other comprehensive income | $203,000 | 1,674 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $88,210,000 | 757 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $80,939,000 | 752 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,174,000 | 465 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,026 |
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 | $8,860,000 | 333 |
Other comprehensive income | $62,000 | 2,739 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $86,316,000 | 779 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $80,939,000 | 763 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,997,000 | 443 |
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 | $5,972,000 | 320 |
Other comprehensive income | $-620,000 | 7,340 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $84,344,000 | 776 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $80,939,000 | 768 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,339,000 | 486 |
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 | $2,961,000 | 318 |
Other comprehensive income | $-354,000 | 7,939 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $81,963,000 | 778 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $76,580,000 | 727 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $17,244,000 | 462 |
Sale, conversion, retirement of capital stock, net | $7,000 | 897 |
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 | $11,867,000 | 334 |
Other comprehensive income | $-1,025,000 | 7,706 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $80,939,000 | 777 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $76,580,000 | 732 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $12,615,000 | 478 |
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 | $8,824,000 | 312 |
Other comprehensive income | $-801,000 | 7,980 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $79,570,000 | 766 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $76,580,000 | 738 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $8,251,000 | 477 |
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 | $5,704,000 | 304 |
Other comprehensive income | $-305,000 | 7,834 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $78,822,000 | 759 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $76,580,000 | 751 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,124,000 | 473 |
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 | $2,799,000 | 278 |
Other comprehensive income | $-740,000 | 7,769 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $77,165,000 | 749 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $41,164,000 | 1,241 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $14,461,000 | 494 |
Sale, conversion, retirement of capital stock, net | $9,000 | 826 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $33,624,000 | 90 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $11,501,000 | 328 |
Other comprehensive income | $-1,154,000 | 8,510 |
Other transactions with parent holding company | $-23,000 | 8,887 |
Bank equity capital | $76,580,000 | 767 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $41,164,000 | 1,257 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $10,658,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $33,624,000 | 73 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $8,772,000 | 304 |
Other comprehensive income | $-903,000 | 8,640 |
Other transactions with parent holding company | $-23,000 | 8,949 |
Bank equity capital | $75,748,000 | 763 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $41,164,000 | 1,275 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,632,000 | 901 |
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 | $3,212,000 | 463 |
Other comprehensive income | $-649,000 | 6,999 |
Other transactions with parent holding company | $-23,000 | 9,011 |
Bank equity capital | $40,912,000 | 1,335 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $41,164,000 | 1,299 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,747,000 | 928 |
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 | $1,372,000 | 504 |
Other comprehensive income | $342,000 | 1,395 |
Other transactions with parent holding company | $-23,000 | 9,073 |
Bank equity capital | $41,858,000 | 1,330 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $43,911,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,279,000 | 894 |
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 | $10,988,000 | 357 |
Other comprehensive income | $-523,000 | 6,917 |
Other transactions with parent holding company | $1,485,000 | 514 |
Bank equity capital | $41,164,000 | 1,324 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $43,911,000 | 1,161 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,380,000 | 940 |
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 | $9,800,000 | 315 |
Other comprehensive income | $-370,000 | 6,542 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $39,121,000 | 1,407 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $43,911,000 | 1,173 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,613,000 | 937 |
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 | $2,661,000 | 575 |
Other comprehensive income | $-142,000 | 7,430 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $44,721,000 | 1,217 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $43,911,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,653,000 | 1,015 |
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 | $1,304,000 | 534 |
Other comprehensive income | $-34,000 | 5,082 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $44,226,000 | 1,207 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $38,063,000 | 1,221 |
Restatements from amended reports of income, net | $3,033,000 | 7 |
Net income | $7,025,000 | 891 |
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 | $4,803,000 | 646 |
Other comprehensive income | $593,000 | 1,404 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $43,911,000 | 1,194 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $35,768,000 | 1,204 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,313,000 | 876 |
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 | $4,418,000 | 674 |
Other comprehensive income | $400,000 | 1,395 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $38,063,000 | 1,301 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $33,409,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,099,000 | 862 |
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 | $4,231,000 | 716 |
Other comprehensive income | $491,000 | 2,439 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $35,768,000 | 1,289 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $32,598,000 | 1,289 |
Restatements from amended reports of income, net | $25,000 | 74 |
Net income | $5,595,000 | 989 |
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 | $3,916,000 | 786 |
Other comprehensive income | $-868,000 | 7,129 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $33,409,000 | 1,335 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $30,765,000 | 1,306 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,224,000 | 1,029 |
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 | $3,607,000 | 835 |
Other comprehensive income | $216,000 | 940 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $32,598,000 | 1,383 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,209,000 | 1,348 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,856,000 | 1,146 |
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 | $3,428,000 | 836 |
Other comprehensive income | $128,000 | 2,153 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $30,765,000 | 1,471 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,076,000 | 1,466 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,278,000 | 1,190 |
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 | $3,010,000 | 934 |
Other comprehensive income | $-135,000 | 8,159 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,209,000 | 1,554 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $26,056,000 | 1,489 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,663,000 | 1,417 |
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 | $1,749,000 | 1,336 |
Other comprehensive income | $106,000 | 6,518 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,076,000 | 1,619 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $23,587,000 | 1,615 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,105,000 | 1,227 |
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 | $1,636,000 | 1,293 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $26,056,000 | 1,590 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $21,373,000 | 1,685 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,750,000 | 1,395 |
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 | $1,536,000 | 1,235 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $23,587,000 | 1,737 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,147,000 | 1,817 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,659,000 | 1,280 |
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 | $1,433,000 | 1,139 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $21,373,000 | 1,822 |