Home > Mid-Valley Bank > Changes in Bank Equity Capital
Mid-Valley Bank, Changes in Bank Equity Capital
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,933,000 | 5,461 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-103,000 | 8,462 |
Sale, conversion, retirement of capital stock, net | $60,000 | 377 |
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 | $-15,000 | 3,715 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,875,000 | 5,567 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,573,000 | 5,308 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $647,000 | 5,831 |
Sale, conversion, retirement of capital stock, net | $18,000 | 861 |
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 | $0 | 6,030 |
Other comprehensive income | $-305,000 | 5,663 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,933,000 | 5,515 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,573,000 | 5,358 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $410,000 | 6,318 |
Sale, conversion, retirement of capital stock, net | $18,000 | 696 |
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 | $-139,000 | 5,197 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,862,000 | 5,534 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,573,000 | 5,391 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $171,000 | 7,156 |
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 | $-96,000 | 6,221 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,648,000 | 5,569 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,573,000 | 5,474 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $79,000 | 7,257 |
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 | $-179,000 | 5,144 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,473,000 | 5,572 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,888,000 | 5,477 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $761,000 | 5,387 |
Sale, conversion, retirement of capital stock, net | $60,000 | 717 |
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 | $0 | 6,125 |
Other comprehensive income | $-136,000 | 5,444 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $8,572,000 | 5,530 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,888,000 | 5,523 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $556,000 | 5,551 |
Sale, conversion, retirement of capital stock, net | $60,000 | 570 |
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 | $0 | 5,336 |
Other comprehensive income | $13,000 | 1,385 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,516,000 | 5,559 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,888,000 | 5,587 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $394,000 | 5,352 |
Sale, conversion, retirement of capital stock, net | $60,000 | 455 |
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 | $0 | 5,060 |
Other comprehensive income | $-229,000 | 4,780 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,113,000 | 5,610 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,888,000 | 5,642 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $184,000 | 5,540 |
Sale, conversion, retirement of capital stock, net | $60,000 | 296 |
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 | $117,000 | 3,101 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $8,249,000 | 5,619 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,147,000 | 6,884 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $765,000 | 5,347 |
Sale, conversion, retirement of capital stock, net | $2,269,000 | 325 |
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 | $0 | 6,255 |
Other comprehensive income | $-293,000 | 6,049 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,888,000 | 5,700 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,147,000 | 6,958 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $661,000 | 5,142 |
Sale, conversion, retirement of capital stock, net | $2,263,000 | 227 |
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 | $0 | 5,492 |
Other comprehensive income | $-357,000 | 6,502 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,714,000 | 5,759 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,147,000 | 7,007 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $432,000 | 5,201 |
Sale, conversion, retirement of capital stock, net | $2,227,000 | 142 |
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 | $0 | 5,186 |
Other comprehensive income | $-15,000 | 5,611 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,791,000 | 5,715 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,147,000 | 7,056 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $135,000 | 6,268 |
Sale, conversion, retirement of capital stock, net | $1,117,000 | 97 |
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 | $0 | 3,901 |
Other comprehensive income | $95,000 | 460 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,494,000 | 6,314 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,373,000 | 7,251 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $591,000 | 6,003 |
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 | $0 | 6,342 |
Other comprehensive income | $183,000 | 3,207 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,147,000 | 7,109 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,753,000 | 7,662 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $426,000 | 6,426 |
Sale, conversion, retirement of capital stock, net | $10,000 | 848 |
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 | $185,000 | 2,743 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,373,000 | 7,532 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,234,000 | 7,976 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $166,000 | 8,309 |
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 | $0 | 6,812 |
Other comprehensive income | $353,000 | 3,159 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,753,000 | 8,028 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,647,000 | 7,824 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-42,000 | 9,499 |
Sale, conversion, retirement of capital stock, net | $85,000 | 807 |
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 | $0 | 7,087 |
Other comprehensive income | $-456,000 | 5,749 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,234,000 | 8,461 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-320,000 | 10,125 |
Sale, conversion, retirement of capital stock, net | $3,964,000 | 282 |
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 | $0 | 7,433 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,647,000 | 8,240 |