Home > Mountain State Bank > Changes in Bank Equity Capital
Mountain State Bank, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $33,844,000 | 1,994 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-140,000 | 7,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $-10,718,000 | 7,617 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-127,000 | 4,543 |
Other transactions with parent holding company | $8,585,000 | 143 |
Bank equity capital | $31,444,000 | 2,191 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $33,844,000 | 2,024 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-272,000 | 7,946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-21,000 | 7,590 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $33,551,000 | 2,098 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $43,202,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-10,674,000 | 8,488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $888,000 | 2,817 |
Other comprehensive income | $61,000 | 5,102 |
Other transactions with parent holding company | $2,143,000 | 482 |
Bank equity capital | $33,844,000 | 2,056 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $43,202,000 | 1,460 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-641,000 | 8,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $666,000 | 2,535 |
Other comprehensive income | $-66,000 | 7,633 |
Other transactions with parent holding company | $2,143,000 | 359 |
Bank equity capital | $43,972,000 | 1,567 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $43,202,000 | 1,498 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,166,000 | 2,695 |
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 | $444,000 | 2,614 |
Other comprehensive income | $-219,000 | 6,280 |
Other transactions with parent holding company | $2,143,000 | 259 |
Bank equity capital | $45,848,000 | 1,481 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $43,202,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $560,000 | 2,785 |
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 | $222,000 | 2,300 |
Other comprehensive income | $17,000 | 4,699 |
Other transactions with parent holding company | $2,143,000 | 138 |
Bank equity capital | $45,699,000 | 1,487 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,980,000 | 4,364 |
Restatements from amended reports of income, net | $498,000 | 43 |
Net income | $1,280,000 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $29,260,000 | 101 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $184,000 | 1,823 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $43,202,000 | 1,531 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,980,000 | 4,424 |
Restatements from amended reports of income, net | $498,000 | 25 |
Net income | $775,000 | 4,772 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $27,070,000 | 77 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $148,000 | 1,441 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $40,471,000 | 1,631 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,980,000 | 4,471 |
Restatements from amended reports of income, net | $498,000 | 23 |
Net income | $312,000 | 5,924 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $27,070,000 | 59 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-1,000 | 1,593 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $39,859,000 | 1,597 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,980,000 | 4,504 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $406,000 | 3,673 |
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 | $-11,000 | 3,416 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $12,375,000 | 4,482 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,974,000 | 4,503 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,211,000 | 4,329 |
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 | $0 | 6,030 |
Other comprehensive income | $-205,000 | 4,820 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,980,000 | 4,551 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,974,000 | 4,541 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $901,000 | 4,453 |
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 | $-75,000 | 3,945 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,800,000 | 4,568 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,974,000 | 4,571 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $714,000 | 3,947 |
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 | $-60,000 | 5,365 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,628,000 | 4,560 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,974,000 | 4,643 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $288,000 | 4,486 |
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 | $-74,000 | 3,324 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,187,000 | 4,621 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,715,000 | 4,445 |
Restatements from amended reports of income, net | $-55,000 | 8,825 |
Net income | $338,000 | 7,067 |
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 | $0 | 6,125 |
Other comprehensive income | $-24,000 | 2,778 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,973,000 | 4,691 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,715,000 | 4,485 |
Restatements from amended reports of income, net | $-55,000 | 8,899 |
Net income | $136,000 | 7,877 |
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 | $0 | 5,336 |
Other comprehensive income | $-10,000 | 3,476 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,786,000 | 4,727 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,715,000 | 4,541 |
Restatements from amended reports of income, net | $-55,000 | 8,969 |
Net income | $2,000 | 8,554 |
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 | $0 | 5,060 |
Other comprehensive income | $-93,000 | 3,031 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,569,000 | 4,669 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,715,000 | 4,590 |
Restatements from amended reports of income, net | $-55,000 | 9,031 |
Net income | $-44,000 | 8,750 |
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 | $30,000 | 5,201 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,646,000 | 4,732 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,061 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-672,000 | 8,957 |
Sale, conversion, retirement of capital stock, net | $11,400,000 | 70 |
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 | $-13,000 | 1,974 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,715,000 | 4,646 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $0 | 9,154 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-515,000 | 9,030 |
Sale, conversion, retirement of capital stock, net | $11,400,000 | 47 |
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 | $-29,000 | 2,535 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,856,000 | 4,559 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,217 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-331,000 | 9,077 |
Sale, conversion, retirement of capital stock, net | $11,400,000 | 33 |
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 | $16,000 | 3,104 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,085,000 | 4,486 |