Home > Mid State Bank > Changes in Bank Equity Capital
Mid State Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $3,589,000 | 7,693 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $211,000 | 6,295 |
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 | $5,000 | 4,937 |
Other comprehensive income | $14,000 | 647 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $3,809,000 | 7,730 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $3,589,000 | 7,766 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $112,000 | 6,209 |
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 | $5,000 | 5,866 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $3,707,000 | 7,793 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,343,000 | 7,664 |
Restatements from amended reports of income, net | $3,000 | 236 |
Net income | $427,000 | 6,415 |
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 | $209,000 | 4,876 |
Other comprehensive income | $25,000 | 5,134 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $3,589,000 | 7,829 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,343,000 | 7,763 |
Restatements from amended reports of income, net | $3,000 | 172 |
Net income | $321,000 | 6,616 |
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 | $183,000 | 4,252 |
Other comprehensive income | $18,000 | 4,437 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,502,000 | 7,899 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,343,000 | 7,837 |
Restatements from amended reports of income, net | $3,000 | 149 |
Net income | $221,000 | 6,580 |
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 | $89,000 | 4,470 |
Other comprehensive income | $3,000 | 477 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $3,481,000 | 7,886 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,343,000 | 7,902 |
Restatements from amended reports of income, net | $3,000 | 115 |
Net income | $112,000 | 6,536 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,459,000 | 7,899 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $3,112,000 | 7,855 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $363,000 | 6,919 |
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 | $109,000 | 5,412 |
Other comprehensive income | $-23,000 | 1,930 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,342,000 | 7,981 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $3,112,000 | 7,927 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $263,000 | 7,114 |
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 | $0 | 5,292 |
Other comprehensive income | $-20,000 | 2,254 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $3,355,000 | 7,996 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,112,000 | 7,972 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $149,000 | 7,360 |
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 | $0 | 5,044 |
Other comprehensive income | $-4,000 | 2,579 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,257,000 | 8,033 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,112,000 | 8,079 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $77,000 | 7,291 |
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 | $-32,000 | 2,237 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,157,000 | 8,090 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,886,000 | 8,081 |
Restatements from amended reports of income, net | $-9,000 | 8,726 |
Net income | $352,000 | 7,012 |
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 | $93,000 | 5,547 |
Other comprehensive income | $-24,000 | 2,778 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,112,000 | 8,148 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,886,000 | 8,159 |
Restatements from amended reports of income, net | $-9,000 | 8,817 |
Net income | $269,000 | 7,101 |
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 | $5,000 | 5,299 |
Other comprehensive income | $-12,000 | 3,598 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,128,000 | 8,181 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,886,000 | 8,242 |
Restatements from amended reports of income, net | $-9,000 | 8,892 |
Net income | $165,000 | 7,216 |
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 | $5,000 | 5,023 |
Other comprehensive income | $-33,000 | 1,960 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,004,000 | 8,231 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,886,000 | 8,308 |
Restatements from amended reports of income, net | $-9,000 | 8,976 |
Net income | $58,000 | 7,620 |
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 | $0 | 3,817 |
Other comprehensive income | $15,000 | 5,921 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,951,000 | 8,333 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,823,000 | 8,238 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $262,000 | 7,464 |
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 | $175,000 | 5,054 |
Other comprehensive income | $-25,000 | 2,325 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,886,000 | 8,381 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,823,000 | 8,323 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $180,000 | 7,717 |
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 | $105,000 | 4,642 |
Other comprehensive income | $-12,000 | 1,953 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,885,000 | 8,421 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,823,000 | 8,377 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $134,000 | 7,623 |
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 | $100,000 | 4,203 |
Other comprehensive income | $-5,000 | 5,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,853,000 | 8,478 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,823,000 | 8,440 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $87,000 | 7,140 |
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 | $100,000 | 2,861 |
Other comprehensive income | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,807,000 | 8,506 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,594,000 | 8,432 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $224,000 | 7,707 |
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 | $5,000 | 6,311 |
Other comprehensive income | $10,000 | 6,057 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,823,000 | 8,502 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,445,000 | 8,609 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $116,000 | 8,233 |
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 | $10,000 | 6,486 |
Other comprehensive income | $13,000 | 6,110 |
Other transactions with parent holding company | $30,000 | 791 |
Bank equity capital | $2,594,000 | 8,748 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,333,000 | 8,728 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $157,000 | 8,368 |
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 | $157,000 | 5,423 |
Other comprehensive income | $12,000 | 7,352 |
Other transactions with parent holding company | $100,000 | 695 |
Bank equity capital | $2,445,000 | 9,007 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,507,000 | 8,791 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-154,000 | 9,631 |
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 | $161,000 | 5,500 |
Other comprehensive income | $-9,000 | 1,233 |
Other transactions with parent holding company | $150,000 | 670 |
Bank equity capital | $2,333,000 | 9,243 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,364,000 | 9,033 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $305,000 | 7,843 |
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 | $159,000 | 5,683 |
Other comprehensive income | $-3,000 | 7,433 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,507,000 | 9,242 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,425,000 | 9,211 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $166,000 | 9,438 |
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 | $228,000 | 5,082 |
Other comprehensive income | $1,000 | 7,290 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,364,000 | 9,651 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,806,000 | 10,282 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $257,000 | 8,777 |
Sale, conversion, retirement of capital stock, net | $22,000 | 814 |
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 | $83,000 | 6,938 |
Other comprehensive income | $-2,000 | 3,111 |
Other transactions with parent holding company | $425,000 | 322 |
Bank equity capital | $2,425,000 | 9,872 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,591,000 | 10,840 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $232,000 | 9,586 |
Sale, conversion, retirement of capital stock, net | $4,000 | 789 |
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 | $42,000 | 7,875 |
Other comprehensive income | $27,000 | 8,289 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,812,000 | 10,905 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,416,000 | 11,599 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $228,000 | 9,956 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,137 |
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 | $32,000 | 8,253 |
Other comprehensive income | $-24,000 | 3,018 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,591,000 | 11,502 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,180,000 | 12,331 |
Restatements from amended reports of income, net | $46,000 | 60 |
Net income | $215,000 | 10,573 |
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 | $25,000 | 8,473 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,416,000 | 12,221 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,028,000 | 12,963 |
Restatements from amended reports of income, net | $9,000 | 229 |
Net income | $161,000 | 11,206 |
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 | $18,000 | 8,449 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,180,000 | 12,921 |