Home > Ohio State Bank > Changes in Bank Equity Capital
Ohio State Bank, Changes in Bank Equity Capital
| 2025-03-31 | Rank | |
| Amended balance at previous year-end | $48,071,000 | 1,784 |
| Restatements from amended reports of income, net | $0 | 84 |
| Net income | $521,000 | 2,788 |
| Sale, conversion, retirement of capital stock, net | $68,000 | 335 |
| Net treasury stock transactions | $0 | 52 |
| Changes incidental to business combinations, net | $0 | 65 |
| Cash dividends declared on preferred stock | $0 | 74 |
| Cash dividends declared on common stock | $0 | 2,349 |
| Other comprehensive income | $110,000 | 3,262 |
| Other transactions with parent holding company | $0 | 222 |
| Bank equity capital | $48,770,000 | 1,837 |
| 2024-12-31 | Rank | |
| Amended balance at previous year-end | $47,351,000 | 1,724 |
| Restatements from amended reports of income, net | $0 | 159 |
| Net income | $400,000 | 3,877 |
| Sale, conversion, retirement of capital stock, net | $354,000 | 338 |
| Net treasury stock transactions | $0 | 53 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $0 | 3,420 |
| Other comprehensive income | $-34,000 | 3,035 |
| Other transactions with parent holding company | $0 | 434 |
| Bank equity capital | $48,071,000 | 1,813 |
| 2024-09-30 | Rank | |
| Amended balance at previous year-end | $47,351,000 | 1,729 |
| Restatements from amended reports of income, net | $0 | 141 |
| Net income | $29,000 | 4,210 |
| Sale, conversion, retirement of capital stock, net | $286,000 | 315 |
| Net treasury stock transactions | $0 | 50 |
| Changes incidental to business combinations, net | $0 | 98 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 3,061 |
| Other comprehensive income | $228,000 | 3,519 |
| Other transactions with parent holding company | $0 | 348 |
| Bank equity capital | $47,894,000 | 1,854 |
| 2024-06-30 | Rank | |
| Amended balance at previous year-end | $47,351,000 | 1,734 |
| Restatements from amended reports of income, net | $0 | 129 |
| Net income | $-15,000 | 4,273 |
| Sale, conversion, retirement of capital stock, net | $225,000 | 286 |
| Net treasury stock transactions | $0 | 52 |
| Changes incidental to business combinations, net | $0 | 82 |
| Cash dividends declared on preferred stock | $0 | 80 |
| Cash dividends declared on common stock | $0 | 2,932 |
| Other comprehensive income | $-102,000 | 2,663 |
| Other transactions with parent holding company | $0 | 292 |
| Bank equity capital | $47,458,000 | 1,795 |
| 2024-03-31 | Rank | |
| Amended balance at previous year-end | $47,351,000 | 1,738 |
| Restatements from amended reports of income, net | $0 | 61 |
| Net income | $2,000 | 4,255 |
| Sale, conversion, retirement of capital stock, net | $132,000 | 203 |
| Net treasury stock transactions | $0 | 46 |
| Changes incidental to business combinations, net | $0 | 68 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 2,332 |
| Other comprehensive income | $-91,000 | 2,099 |
| Other transactions with parent holding company | $0 | 232 |
| Bank equity capital | $47,394,000 | 1,764 |
| 2023-12-31 | Rank | |
| Amended balance at previous year-end | $46,451,000 | 1,625 |
| Restatements from amended reports of income, net | $-99,000 | 3,356 |
| Net income | $149,000 | 4,232 |
| Sale, conversion, retirement of capital stock, net | $519,000 | 261 |
| Net treasury stock transactions | $0 | 47 |
| Changes incidental to business combinations, net | $0 | 129 |
| Cash dividends declared on preferred stock | $0 | 86 |
| Cash dividends declared on common stock | $0 | 3,446 |
| Other comprehensive income | $330,000 | 3,227 |
| Other transactions with parent holding company | $0 | 550 |
| Bank equity capital | $47,351,000 | 1,770 |
| 2023-09-30 | Rank | |
| Amended balance at previous year-end | $46,451,000 | 1,637 |
| Restatements from amended reports of income, net | $-125,000 | 3,475 |
| Net income | $68,000 | 4,343 |
| Sale, conversion, retirement of capital stock, net | $388,000 | 248 |
| Net treasury stock transactions | $0 | 48 |
| Changes incidental to business combinations, net | $0 | 119 |
| Cash dividends declared on preferred stock | $0 | 83 |
| Cash dividends declared on common stock | $0 | 3,063 |
| Other comprehensive income | $-184,000 | 1,769 |
| Other transactions with parent holding company | $0 | 459 |
| Bank equity capital | $46,599,000 | 1,697 |
| 2023-06-30 | Rank | |
| Amended balance at previous year-end | $46,451,000 | 1,644 |
| Restatements from amended reports of income, net | $-125,000 | 3,539 |
| Net income | $180,000 | 4,169 |
| Sale, conversion, retirement of capital stock, net | $258,000 | 241 |
| Net treasury stock transactions | $0 | 44 |
| Changes incidental to business combinations, net | $0 | 92 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 2,940 |
| Other comprehensive income | $107,000 | 2,302 |
| Other transactions with parent holding company | $0 | 380 |
| Bank equity capital | $46,871,000 | 1,718 |
| 2023-03-31 | Rank | |
| Amended balance at previous year-end | $46,451,000 | 1,671 |
| Restatements from amended reports of income, net | $-125,000 | 3,636 |
| Net income | $388,000 | 3,209 |
| Sale, conversion, retirement of capital stock, net | $131,000 | 219 |
| Net treasury stock transactions | $0 | 3 |
| Changes incidental to business combinations, net | $0 | 32 |
| Cash dividends declared on preferred stock | $0 | 28 |
| Cash dividends declared on common stock | $0 | 2,324 |
| Other comprehensive income | $146,000 | 3,356 |
| Other transactions with parent holding company | $0 | 275 |
| Bank equity capital | $46,991,000 | 1,716 |
| 2022-12-31 | Rank | |
| Amended balance at previous year-end | $44,287,000 | 1,914 |
| Restatements from amended reports of income, net | $43,000 | 62 |
| Net income | $2,640,000 | 2,606 |
| Sale, conversion, retirement of capital stock, net | $510,000 | 316 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 121 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,461 |
| Other comprehensive income | $-1,029,000 | 1,062 |
| Other transactions with parent holding company | $0 | 693 |
| Bank equity capital | $46,451,000 | 1,692 |
| 2022-09-30 | Rank | |
| Amended balance at previous year-end | $44,287,000 | 1,936 |
| Restatements from amended reports of income, net | $43,000 | 42 |
| Net income | $1,931,000 | 2,630 |
| Sale, conversion, retirement of capital stock, net | $382,000 | 293 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 41 |
| Cash dividends declared on common stock | $0 | 3,084 |
| Other comprehensive income | $-1,324,000 | 1,139 |
| Other transactions with parent holding company | $0 | 600 |
| Bank equity capital | $45,319,000 | 1,683 |
| 2022-06-30 | Rank | |
| Amended balance at previous year-end | $44,287,000 | 1,946 |
| Restatements from amended reports of income, net | $0 | 55 |
| Net income | $1,365,000 | 2,462 |
| Sale, conversion, retirement of capital stock, net | $254,000 | 272 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 70 |
| Cash dividends declared on preferred stock | $0 | 37 |
| Cash dividends declared on common stock | $0 | 2,948 |
| Other comprehensive income | $-881,000 | 1,090 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $45,024,000 | 1,740 |
| 2022-03-31 | Rank | |
| Amended balance at previous year-end | $44,287,000 | 1,959 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $844,000 | 2,122 |
| Sale, conversion, retirement of capital stock, net | $126,000 | 248 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,271 |
| Other comprehensive income | $-492,000 | 1,098 |
| Other transactions with parent holding company | $0 | 313 |
| Bank equity capital | $44,766,000 | 1,826 |
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $42,171,000 | 1,951 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $1,682,000 | 3,225 |
| Sale, conversion, retirement of capital stock, net | $499,000 | 310 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 133 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,594 |
| Other comprehensive income | $-65,000 | 955 |
| Other transactions with parent holding company | $0 | 677 |
| Bank equity capital | $44,288,000 | 1,985 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $42,171,000 | 1,986 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $1,016,000 | 3,597 |
| Sale, conversion, retirement of capital stock, net | $373,000 | 279 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 3,236 |
| Other comprehensive income | $17,000 | 234 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $43,578,000 | 2,033 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $42,171,000 | 1,996 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $5,000 | 4,773 |
| Sale, conversion, retirement of capital stock, net | $246,000 | 254 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 40 |
| Cash dividends declared on common stock | $0 | 3,089 |
| Other comprehensive income | $-159,000 | 1,980 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $42,263,000 | 2,053 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $42,171,000 | 2,004 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $169,000 | 4,139 |
| Sale, conversion, retirement of capital stock, net | $122,000 | 234 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 34 |
| Cash dividends declared on common stock | $0 | 2,435 |
| Other comprehensive income | $-201,000 | 1,987 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $42,261,000 | 2,011 |
| 2020-12-31 | Rank | |
| Amended balance at previous year-end | $42,363,000 | 1,849 |
| Restatements from amended reports of income, net | $0 | 142 |
| Net income | $-576,000 | 4,887 |
| Sale, conversion, retirement of capital stock, net | $474,000 | 276 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 144 |
| Cash dividends declared on preferred stock | $0 | 49 |
| Cash dividends declared on common stock | $0 | 3,766 |
| Other comprehensive income | $-90,000 | 4,835 |
| Other transactions with parent holding company | $0 | 554 |
| Bank equity capital | $42,171,000 | 2,013 |
| 2020-09-30 | Rank | |
| Amended balance at previous year-end | $42,363,000 | 1,859 |
| Restatements from amended reports of income, net | $0 | 123 |
| Net income | $-501,000 | 4,903 |
| Sale, conversion, retirement of capital stock, net | $353,000 | 253 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 39 |
| Cash dividends declared on common stock | $0 | 3,369 |
| Other comprehensive income | $28,000 | 4,009 |
| Other transactions with parent holding company | $0 | 391 |
| Bank equity capital | $42,243,000 | 1,998 |
| 2020-06-30 | Rank | |
| Amended balance at previous year-end | $42,363,000 | 1,869 |
| Restatements from amended reports of income, net | $0 | 105 |
| Net income | $-478,000 | 4,923 |
| Sale, conversion, retirement of capital stock, net | $231,000 | 239 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 83 |
| Cash dividends declared on preferred stock | $0 | 36 |
| Cash dividends declared on common stock | $0 | 3,223 |
| Other comprehensive income | $108,000 | 3,583 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $42,224,000 | 1,964 |
| 2020-03-31 | Rank | |
| Amended balance at previous year-end | $42,363,000 | 1,886 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $-360,000 | 4,932 |
| Sale, conversion, retirement of capital stock, net | $116,000 | 235 |
| Net treasury stock transactions | $0 | 7 |
| Changes incidental to business combinations, net | $0 | 50 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,626 |
| Other comprehensive income | $222,000 | 1,697 |
| Other transactions with parent holding company | $0 | 219 |
| Bank equity capital | $42,341,000 | 1,910 |
| 2019-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 5,166 |
| Restatements from amended reports of income, net | $0 | 232 |
| Net income | $-2,121,000 | 5,139 |
| Sale, conversion, retirement of capital stock, net | $44,474,000 | 14 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 181 |
| Cash dividends declared on preferred stock | $0 | 53 |
| Cash dividends declared on common stock | $0 | 3,930 |
| Other comprehensive income | $10,000 | 4,499 |
| Other transactions with parent holding company | $0 | 471 |
| Bank equity capital | $42,363,000 | 1,905 |
| 2019-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 5,248 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-1,525,000 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $44,189,000 | 12 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 127 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,572 |
| Other comprehensive income | $0 | 4,726 |
| Other transactions with parent holding company | $0 | 373 |
| Bank equity capital | $42,664,000 | 1,900 |
| 2019-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 5,298 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-980,000 | 5,258 |
| Sale, conversion, retirement of capital stock, net | $43,984,000 | 9 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 91 |
| Cash dividends declared on preferred stock | $0 | 44 |
| Cash dividends declared on common stock | $0 | 3,440 |
| Other comprehensive income | $82,000 | 4,255 |
| Other transactions with parent holding company | $0 | 306 |
| Bank equity capital | $43,086,000 | 1,866 |