Home > Ozaukee Bank > Changes in Bank Equity Capital
Ozaukee Bank, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $55,480,000 | 1,200 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $2,377,000 | 1,163 |
| Sale, conversion, retirement of capital stock, net | $132,822,000 | 5 |
| Net treasury stock transactions | $161,000 | 2 |
| Changes incidental to business combinations, net | $-5,157,000 | 7,614 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $583,000 | 43 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $186,105,000 | 405 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $55,480,000 | 1,219 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $616,000 | 2,266 |
| Sale, conversion, retirement of capital stock, net | $132,821,000 | 2 |
| Net treasury stock transactions | $161,000 | 1 |
| Changes incidental to business combinations, net | $-5,157,000 | 7,659 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $1,573,000 | 317 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $185,333,000 | 413 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $50,832,000 | 1,218 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $8,099,000 | 803 |
| Sale, conversion, retirement of capital stock, net | $195,000 | 763 |
| Net treasury stock transactions | $-21,000 | 7,694 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $3,915,000 | 939 |
| Other comprehensive income | $269,000 | 2,529 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $55,480,000 | 1,241 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $50,832,000 | 1,228 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $6,426,000 | 813 |
| Sale, conversion, retirement of capital stock, net | $215,000 | 573 |
| Net treasury stock transactions | $-2,000 | 7,714 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $3,915,000 | 693 |
| Other comprehensive income | $15,000 | 4,950 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $53,573,000 | 1,273 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $50,831,000 | 1,265 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $4,403,000 | 831 |
| Sale, conversion, retirement of capital stock, net | $216,000 | 435 |
| 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 | $2,935,000 | 666 |
| Other comprehensive income | $-947,000 | 7,985 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $51,569,000 | 1,313 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $50,831,000 | 1,282 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $2,393,000 | 754 |
| Sale, conversion, retirement of capital stock, net | $106,000 | 337 |
| 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 | $1,956,000 | 479 |
| Other comprehensive income | $89,000 | 1,897 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $51,464,000 | 1,318 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $47,457,000 | 1,212 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $8,337,000 | 909 |
| Sale, conversion, retirement of capital stock, net | $372,000 | 649 |
| Net treasury stock transactions | $-21,000 | 7,816 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $5,292,000 | 669 |
| Other comprehensive income | $-43,000 | 8,048 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $50,831,000 | 1,293 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $47,457,000 | 1,241 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $6,358,000 | 914 |
| Sale, conversion, retirement of capital stock, net | $190,000 | 603 |
| Net treasury stock transactions | $-21,000 | 7,872 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $5,292,000 | 496 |
| Other comprehensive income | $62,000 | 2,739 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $48,775,000 | 1,338 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $47,457,000 | 1,257 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $4,170,000 | 932 |
| Sale, conversion, retirement of capital stock, net | $93,000 | 551 |
| Net treasury stock transactions | $-56,000 | 7,906 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $2,417,000 | 697 |
| Other comprehensive income | $-595,000 | 7,298 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $48,707,000 | 1,280 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $47,457,000 | 1,268 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $2,073,000 | 912 |
| Sale, conversion, retirement of capital stock, net | $75,000 | 355 |
| Net treasury stock transactions | $-74,000 | 7,920 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $1,611,000 | 494 |
| Other comprehensive income | $-33,000 | 4,783 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $47,960,000 | 1,283 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $43,051,000 | 1,272 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $7,781,000 | 924 |
| Sale, conversion, retirement of capital stock, net | $418,000 | 556 |
| Net treasury stock transactions | $-35,000 | 7,937 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $3,041,000 | 1,003 |
| Other comprehensive income | $-752,000 | 7,325 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $47,457,000 | 1,284 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $43,051,000 | 1,284 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $5,927,000 | 910 |
| Sale, conversion, retirement of capital stock, net | $257,000 | 467 |
| Net treasury stock transactions | $13,000 | 17 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $3,041,000 | 726 |
| Other comprehensive income | $-307,000 | 6,752 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $45,887,000 | 1,307 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $43,051,000 | 1,295 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $3,777,000 | 925 |
| Sale, conversion, retirement of capital stock, net | $255,000 | 350 |
| Net treasury stock transactions | $11,000 | 19 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $2,280,000 | 634 |
| Other comprehensive income | $-281,000 | 7,736 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $44,523,000 | 1,325 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $43,051,000 | 1,316 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,879,000 | 921 |
| Sale, conversion, retirement of capital stock, net | $242,000 | 204 |
| Net treasury stock transactions | $-2,000 | 8,026 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $1,519,000 | 459 |
| Other comprehensive income | $-392,000 | 6,803 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $43,261,000 | 1,331 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $39,460,000 | 1,296 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $7,085,000 | 929 |
| Sale, conversion, retirement of capital stock, net | $215,000 | 567 |
| Net treasury stock transactions | $-7,000 | 8,056 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $2,861,000 | 1,008 |
| Other comprehensive income | $-848,000 | 8,308 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $43,051,000 | 1,337 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $39,460,000 | 1,312 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $5,445,000 | 912 |
| Sale, conversion, retirement of capital stock, net | $186,000 | 452 |
| Net treasury stock transactions | $-31,000 | 8,102 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $2,861,000 | 728 |
| Other comprehensive income | $-604,000 | 8,456 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $41,626,000 | 1,362 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $39,460,000 | 1,332 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $3,802,000 | 859 |
| Sale, conversion, retirement of capital stock, net | $162,000 | 358 |
| Net treasury stock transactions | $-78,000 | 8,153 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $2,145,000 | 659 |
| Other comprehensive income | $-1,142,000 | 7,862 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $40,137,000 | 1,361 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $39,460,000 | 1,356 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,925,000 | 853 |
| Sale, conversion, retirement of capital stock, net | $173,000 | 212 |
| Net treasury stock transactions | $-36,000 | 8,177 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $1,429,000 | 491 |
| Other comprehensive income | $3,000 | 6,625 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $40,132,000 | 1,390 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $35,869,000 | 1,377 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $8,790,000 | 749 |
| Sale, conversion, retirement of capital stock, net | $991,000 | 431 |
| Net treasury stock transactions | $-33,000 | 8,217 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $5,710,000 | 560 |
| Other comprehensive income | $-480,000 | 6,816 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $39,460,000 | 1,382 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $35,869,000 | 1,410 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $7,800,000 | 660 |
| Sale, conversion, retirement of capital stock, net | $790,000 | 335 |
| Net treasury stock transactions | $-55,000 | 8,271 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $2,666,000 | 797 |
| Other comprehensive income | $-751,000 | 7,371 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $41,042,000 | 1,336 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $35,869,000 | 1,422 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $5,320,000 | 651 |
| Sale, conversion, retirement of capital stock, net | $802,000 | 228 |
| Net treasury stock transactions | $-43,000 | 8,299 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $1,997,000 | 761 |
| Other comprehensive income | $-556,000 | 8,030 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $39,438,000 | 1,385 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $35,869,000 | 1,435 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $2,755,000 | 628 |
| Sale, conversion, retirement of capital stock, net | $333,000 | 166 |
| Net treasury stock transactions | $-22,000 | 8,339 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $1,327,000 | 530 |
| Other comprehensive income | $-162,000 | 7,188 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $37,468,000 | 1,421 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $31,038,000 | 1,489 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $7,020,000 | 892 |
| Sale, conversion, retirement of capital stock, net | $239,000 | 558 |
| Net treasury stock transactions | $239,000 | 17 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $4,383,000 | 690 |
| Other comprehensive income | $1,955,000 | 442 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $35,869,000 | 1,448 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $26,648,000 | 1,627 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $5,815,000 | 947 |
| Sale, conversion, retirement of capital stock, net | $642,000 | 468 |
| Net treasury stock transactions | $642,000 | 5 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $2,197,000 | 1,222 |
| Other comprehensive income | $130,000 | 3,442 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $31,038,000 | 1,578 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $26,099,000 | 1,555 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,312,000 | 1,010 |
| Sale, conversion, retirement of capital stock, net | $408,000 | 566 |
| 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 | $5,331,000 | 588 |
| Other comprehensive income | $160,000 | 4,871 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $26,648,000 | 1,736 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $22,203,000 | 1,890 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $5,002,000 | 1,094 |
| Sale, conversion, retirement of capital stock, net | $558,000 | 591 |
| 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 | $1,392,000 | 1,777 |
| Other comprehensive income | $-272,000 | 4,573 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $26,099,000 | 1,704 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $18,986,000 | 2,139 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $4,022,000 | 1,316 |
| Sale, conversion, retirement of capital stock, net | $18,000 | 934 |
| 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 | $827,000 | 2,523 |
| Other comprehensive income | $4,000 | 5,599 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $22,203,000 | 2,023 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $16,634,000 | 2,378 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $4,358,000 | 1,253 |
| Sale, conversion, retirement of capital stock, net | $578,000 | 519 |
| 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 | $2,593,000 | 1,054 |
| Other comprehensive income | $9,000 | 6,339 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $18,986,000 | 2,358 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $13,979,000 | 2,901 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,040,000 | 1,642 |
| Sale, conversion, retirement of capital stock, net | $293,000 | 533 |
| 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 | $645,000 | 2,887 |
| Other comprehensive income | $-33,000 | 5,453 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $16,634,000 | 2,688 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $12,036,000 | 3,155 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $2,533,000 | 1,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| 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 | $620,000 | 2,834 |
| Other comprehensive income | $30,000 | 8,204 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $13,979,000 | 3,159 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $10,536,000 | 3,649 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,851,000 | 2,624 |
| Sale, conversion, retirement of capital stock, net | $175,000 | 715 |
| 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 | $526,000 | 3,052 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $12,036,000 | 3,366 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $8,861,000 | 4,126 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,980,000 | 2,631 |
| 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 | $305,000 | 4,297 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $10,536,000 | 3,886 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $8,393,000 | 4,148 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,766,000 | 2,636 |
| Sale, conversion, retirement of capital stock, net | $245,000 | 692 |
| 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 | $1,543,000 | 1,051 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $8,861,000 | 4,370 |