Home > Patriot State Bank > Changes in Bank Equity Capital
Patriot State Bank, Changes in Bank Equity Capital
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $15,523,000 | 3,775 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $777,000 | 4,308 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 976 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 160 |
| Cash dividends declared on preferred stock | $0 | 145 |
| Cash dividends declared on common stock | $0 | 4,285 |
| Other comprehensive income | $-37,000 | 5,110 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $16,265,000 | 3,795 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $15,523,000 | 3,824 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $601,000 | 4,359 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 3,676 |
| Other comprehensive income | $26,000 | 4,281 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $16,150,000 | 3,867 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $15,523,000 | 3,843 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $396,000 | 4,383 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $0 | 3,479 |
| Other comprehensive income | $45,000 | 2,932 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $15,964,000 | 3,860 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $15,523,000 | 3,870 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $229,000 | 4,157 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 34 |
| Cash dividends declared on preferred stock | $0 | 120 |
| Cash dividends declared on common stock | $0 | 2,676 |
| Other comprehensive income | $-23,000 | 4,700 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $15,729,000 | 3,872 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $16,039,000 | 3,607 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-764,000 | 6,577 |
| Sale, conversion, retirement of capital stock, net | $14,000 | 985 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 130 |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $0 | 4,102 |
| Other comprehensive income | $234,000 | 3,506 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $15,523,000 | 3,888 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $16,039,000 | 3,633 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-889,000 | 6,826 |
| Sale, conversion, retirement of capital stock, net | $12,000 | 915 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 98 |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $396,000 | 3,177 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $15,558,000 | 3,921 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $16,039,000 | 3,665 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-411,000 | 6,791 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 867 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $332,000 | 2,896 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $15,968,000 | 3,784 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $16,039,000 | 3,692 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $8,000 | 6,281 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 31 |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $111,000 | 1,797 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $16,162,000 | 3,720 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $15,778,000 | 3,725 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $359,000 | 4,751 |
| Sale, conversion, retirement of capital stock, net | $89,000 | 812 |
| Net treasury stock transactions | $0 | 19 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-187,000 | 5,219 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $16,039,000 | 3,718 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $15,778,000 | 3,774 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $311,000 | 4,825 |
| Sale, conversion, retirement of capital stock, net | $85,000 | 696 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 71 |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $205,000 | 3,234 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $16,379,000 | 3,788 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $15,778,000 | 3,800 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $267,000 | 4,492 |
| Sale, conversion, retirement of capital stock, net | $81,000 | 529 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $273,000 | 2,185 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $16,399,000 | 3,786 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $15,778,000 | 3,853 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $81,000 | 5,241 |
| Sale, conversion, retirement of capital stock, net | $65,000 | 362 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $109,000 | 1,970 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $16,033,000 | 3,848 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $16,961,000 | 3,605 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-1,951,000 | 6,734 |
| Sale, conversion, retirement of capital stock, net | $251,000 | 664 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $517,000 | 1,472 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $15,778,000 | 3,871 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $16,961,000 | 3,645 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-861,000 | 6,670 |
| Sale, conversion, retirement of capital stock, net | $189,000 | 593 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $284,000 | 2,641 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $16,573,000 | 3,827 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $16,961,000 | 3,685 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-622,000 | 6,876 |
| Sale, conversion, retirement of capital stock, net | $126,000 | 551 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $23,000 | 2,512 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $16,488,000 | 3,815 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $16,961,000 | 3,719 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-302,000 | 7,211 |
| Sale, conversion, retirement of capital stock, net | $62,000 | 444 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $-287,000 | 7,469 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $16,434,000 | 3,865 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $18,280,000 | 3,415 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-1,313,000 | 7,137 |
| Sale, conversion, retirement of capital stock, net | $286,000 | 679 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $-292,000 | 6,959 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $16,961,000 | 3,741 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $18,280,000 | 3,456 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-549,000 | 7,223 |
| Sale, conversion, retirement of capital stock, net | $209,000 | 561 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 228 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-1,189,000 | 7,429 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $16,751,000 | 3,802 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $18,280,000 | 3,500 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-402,000 | 7,623 |
| Sale, conversion, retirement of capital stock, net | $143,000 | 483 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-319,000 | 6,026 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $17,702,000 | 3,646 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $18,280,000 | 3,536 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-198,000 | 7,837 |
| Sale, conversion, retirement of capital stock, net | $72,000 | 391 |
| 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 | $120,000 | 3,608 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $18,274,000 | 3,635 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $18,729,000 | 3,209 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-963,000 | 8,094 |
| Sale, conversion, retirement of capital stock, net | $494,000 | 541 |
| 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 | $0 | 5,803 |
| Other comprehensive income | $20,000 | 6,042 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $18,280,000 | 3,582 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $18,729,000 | 3,234 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-811,000 | 8,271 |
| Sale, conversion, retirement of capital stock, net | $423,000 | 436 |
| 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 | $0 | 5,163 |
| Other comprehensive income | $-25,000 | 7,328 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $18,315,000 | 3,535 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $18,729,000 | 3,293 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-636,000 | 8,387 |
| Sale, conversion, retirement of capital stock, net | $355,000 | 349 |
| 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 | $0 | 4,957 |
| Other comprehensive income | $-155,000 | 5,770 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $18,293,000 | 3,492 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $18,729,000 | 3,338 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-174,000 | 8,298 |
| 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 | $-2,000 | 7,838 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $18,553,000 | 3,460 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,483 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-713,000 | 8,375 |
| Sale, conversion, retirement of capital stock, net | $19,415,000 | 85 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $27,000 | 5,055 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $18,729,000 | 3,369 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,597 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-502,000 | 8,473 |
| Sale, conversion, retirement of capital stock, net | $19,415,000 | 61 |
| 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 | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $18,913,000 | 3,305 |