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Mercantile County Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$88,210,000745
Restatements from amended reports of income, net$0184
Net income$8,735,000470
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,944,000663
Other comprehensive income$-762,0007,845
Other transactions with parent holding company$0754
Bank equity capital$93,239,000749
2007-03-31Rank
Amended balance at previous year-end$88,210,000751
Restatements from amended reports of income, net$0149
Net income$4,099,000480
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,943,000346
Other comprehensive income$80,0002,039
Other transactions with parent holding company$0507
Bank equity capital$89,446,000760
2006-12-31Rank
Amended balance at previous year-end$80,939,000728
Restatements from amended reports of income, net$0254
Net income$18,931,000445
Sale, conversion, retirement of capital stock, net$1,0001,233
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$11,864,000338
Other comprehensive income$203,0001,674
Other transactions with parent holding company$01,149
Bank equity capital$88,210,000757
2006-09-30Rank
Amended balance at previous year-end$80,939,000752
Restatements from amended reports of income, net$0189
Net income$14,174,000465
Sale, conversion, retirement of capital stock, net$1,0001,026
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$8,860,000333
Other comprehensive income$62,0002,739
Other transactions with parent holding company$0978
Bank equity capital$86,316,000779
2006-06-30Rank
Amended balance at previous year-end$80,939,000763
Restatements from amended reports of income, net$0165
Net income$9,997,000443
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$5,972,000320
Other comprehensive income$-620,0007,340
Other transactions with parent holding company$0801
Bank equity capital$84,344,000776
2006-03-31Rank
Amended balance at previous year-end$80,939,000768
Restatements from amended reports of income, net$0125
Net income$4,339,000486
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,961,000318
Other comprehensive income$-354,0007,939
Other transactions with parent holding company$0535
Bank equity capital$81,963,000778
2005-12-31Rank
Amended balance at previous year-end$76,580,000727
Restatements from amended reports of income, net$0233
Net income$17,244,000462
Sale, conversion, retirement of capital stock, net$7,000897
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$11,867,000334
Other comprehensive income$-1,025,0007,706
Other transactions with parent holding company$01,206
Bank equity capital$80,939,000777
2005-09-30Rank
Amended balance at previous year-end$76,580,000732
Restatements from amended reports of income, net$0197
Net income$12,615,000478
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$8,824,000312
Other comprehensive income$-801,0007,980
Other transactions with parent holding company$01,002
Bank equity capital$79,570,000766
2005-06-30Rank
Amended balance at previous year-end$76,580,000738
Restatements from amended reports of income, net$0167
Net income$8,251,000477
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,704,000304
Other comprehensive income$-305,0007,834
Other transactions with parent holding company$0825
Bank equity capital$78,822,000759
2005-03-31Rank
Amended balance at previous year-end$76,580,000751
Restatements from amended reports of income, net$0137
Net income$4,124,000473
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,799,000278
Other comprehensive income$-740,0007,769
Other transactions with parent holding company$0531
Bank equity capital$77,165,000749
2004-12-31Rank
Amended balance at previous year-end$41,164,0001,241
Restatements from amended reports of income, net$0236
Net income$14,461,000494
Sale, conversion, retirement of capital stock, net$9,000826
Net treasury stock transactions$033
Changes incidental to business combinations, net$33,624,00090
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$11,501,000328
Other comprehensive income$-1,154,0008,510
Other transactions with parent holding company$-23,0008,887
Bank equity capital$76,580,000767
2004-09-30Rank
Amended balance at previous year-end$41,164,0001,257
Restatements from amended reports of income, net$0194
Net income$10,658,000502
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$33,624,00073
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$8,772,000304
Other comprehensive income$-903,0008,640
Other transactions with parent holding company$-23,0008,949
Bank equity capital$75,748,000763
2004-06-30Rank
Amended balance at previous year-end$41,164,0001,275
Restatements from amended reports of income, net$0157
Net income$3,632,000901
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$3,212,000463
Other comprehensive income$-649,0006,999
Other transactions with parent holding company$-23,0009,011
Bank equity capital$40,912,0001,335
2004-03-31Rank
Amended balance at previous year-end$41,164,0001,299
Restatements from amended reports of income, net$0111
Net income$1,747,000928
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,372,000504
Other comprehensive income$342,0001,395
Other transactions with parent holding company$-23,0009,073
Bank equity capital$41,858,0001,330
2003-12-31Rank
Amended balance at previous year-end$43,911,0001,133
Restatements from amended reports of income, net$0196
Net income$7,279,000894
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$10,988,000357
Other comprehensive income$-523,0006,917
Other transactions with parent holding company$1,485,000514
Bank equity capital$41,164,0001,324
2003-09-30Rank
Amended balance at previous year-end$43,911,0001,161
Restatements from amended reports of income, net$0176
Net income$5,380,000940
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$9,800,000315
Other comprehensive income$-370,0006,542
Other transactions with parent holding company$0765
Bank equity capital$39,121,0001,407
2003-06-30Rank
Amended balance at previous year-end$43,911,0001,173
Restatements from amended reports of income, net$0158
Net income$3,613,000937
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,661,000575
Other comprehensive income$-142,0007,430
Other transactions with parent holding company$0588
Bank equity capital$44,721,0001,217
2003-03-31Rank
Amended balance at previous year-end$43,911,0001,184
Restatements from amended reports of income, net$0126
Net income$1,653,0001,015
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,304,000534
Other comprehensive income$-34,0005,082
Other transactions with parent holding company$0359
Bank equity capital$44,226,0001,207
2002-12-31Rank
Amended balance at previous year-end$38,063,0001,221
Restatements from amended reports of income, net$3,033,0007
Net income$7,025,000891
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,803,000646
Other comprehensive income$593,0001,404
Other transactions with parent holding company$0955
Bank equity capital$43,911,0001,194
2001-12-31Rank
Amended balance at previous year-end$35,768,0001,204
Restatements from amended reports of income, net$0218
Net income$6,313,000876
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,418,000674
Other comprehensive income$400,0001,395
Other transactions with parent holding company$0834
Bank equity capital$38,063,0001,301
2000-12-31Rank
Amended balance at previous year-end$33,409,0001,207
Restatements from amended reports of income, net$0157
Net income$6,099,000862
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,231,000716
Other comprehensive income$491,0002,439
Other transactions with parent holding company$0807
Bank equity capital$35,768,0001,289
1999-12-31Rank
Amended balance at previous year-end$32,598,0001,289
Restatements from amended reports of income, net$25,00074
Net income$5,595,000989
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,916,000786
Other comprehensive income$-868,0007,129
Other transactions with parent holding company$-25,0009,008
Bank equity capital$33,409,0001,335
1998-12-31Rank
Amended balance at previous year-end$30,765,0001,306
Restatements from amended reports of income, net$0175
Net income$5,224,0001,029
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,607,000835
Other comprehensive income$216,000940
Other transactions with parent holding company$0715
Bank equity capital$32,598,0001,383
1997-12-31Rank
Amended balance at previous year-end$29,209,0001,348
Restatements from amended reports of income, net$0377
Net income$4,856,0001,146
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,428,000836
Other comprehensive income$128,0002,153
Other transactions with parent holding company$0654
Bank equity capital$30,765,0001,471
1996-12-31Rank
Amended balance at previous year-end$28,076,0001,466
Restatements from amended reports of income, net$0197
Net income$4,278,0001,190
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,010,000934
Other comprehensive income$-135,0008,159
Other transactions with parent holding company$0528
Bank equity capital$29,209,0001,554
1995-12-31Rank
Amended balance at previous year-end$26,056,0001,489
Restatements from amended reports of income, net$0212
Net income$3,663,0001,417
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,749,0001,336
Other comprehensive income$106,0006,518
Other transactions with parent holding company$0524
Bank equity capital$28,076,0001,619
1994-12-31Rank
Amended balance at previous year-end$23,587,0001,615
Restatements from amended reports of income, net$0244
Net income$4,105,0001,227
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,636,0001,293
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$26,056,0001,590
1993-12-31Rank
Amended balance at previous year-end$21,373,0001,685
Restatements from amended reports of income, net$0249
Net income$3,750,0001,395
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,536,0001,235
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$23,587,0001,737
1992-12-31Rank
Amended balance at previous year-end$19,147,0001,817
Restatements from amended reports of income, net$0350
Net income$3,659,0001,280
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,433,0001,139
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$21,373,0001,822