Home > Pella State Bank > Changes in Bank Equity Capital
Pella State Bank, Changes in Bank Equity Capital
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,554,000 | 6,687 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $596,000 | 6,019 |
| 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 | $600,000 | 3,295 |
| Other comprehensive income | $-221,000 | 4,985 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,329,000 | 7,056 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,554,000 | 6,752 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $465,000 | 6,064 |
| 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 | $450,000 | 2,945 |
| Other comprehensive income | $-176,000 | 5,694 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,393,000 | 7,054 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,554,000 | 6,791 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $347,000 | 5,807 |
| 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 | $300,000 | 2,905 |
| Other comprehensive income | $-123,000 | 6,627 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,478,000 | 6,982 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,554,000 | 6,888 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $184,000 | 5,631 |
| 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 | $150,000 | 2,513 |
| Other comprehensive income | $-158,000 | 4,846 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,430,000 | 6,981 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,777,000 | 6,547 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $568,000 | 6,081 |
| 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 | $400,000 | 3,872 |
| Other comprehensive income | $-391,000 | 7,469 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,554,000 | 6,950 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,777,000 | 6,606 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $429,000 | 6,153 |
| 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 | $300,000 | 3,410 |
| Other comprehensive income | $-284,000 | 7,871 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,622,000 | 6,957 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,777,000 | 6,681 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $289,000 | 6,114 |
| 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 | $200,000 | 3,404 |
| Other comprehensive income | $-368,000 | 5,827 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,498,000 | 6,923 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,777,000 | 6,737 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $153,000 | 5,971 |
| 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 | $100,000 | 2,832 |
| Other comprehensive income | $96,000 | 3,427 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,926,000 | 6,781 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,513 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $472,000 | 6,468 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| 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 | $400,000 | 3,878 |
| Other comprehensive income | $-34,000 | 2,574 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,777,000 | 6,800 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,582 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $328,000 | 6,782 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| 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 | $300,000 | 3,434 |
| Other comprehensive income | $63,000 | 292 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,830,000 | 6,775 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,626 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $236,000 | 6,647 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| 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 | $200,000 | 3,423 |
| Other comprehensive income | $268,000 | 860 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,043,000 | 6,646 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,674 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $111,000 | 6,700 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| 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 | $100,000 | 2,861 |
| Other comprehensive income | $36,000 | 828 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,786,000 | 6,729 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,105,000 | 6,748 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $295,000 | 7,344 |
| 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 | $339,000 | 2,212 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,739,000 | 6,724 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,040,000 | 6,711 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $32,000 | 8,686 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| 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 | $75,000 | 5,909 |
| Other comprehensive income | $108,000 | 3,807 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,105,000 | 7,017 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,796,000 | 6,693 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $232,000 | 7,885 |
| 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 | $12,000 | 7,352 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,040,000 | 7,048 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,765,000 | 6,899 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $25,000 | 9,340 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| 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 | $5,000 | 76 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,795,000 | 7,131 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,926,000 | 6,719 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-154,000 | 10,002 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| 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 | $-8,000 | 7,754 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,764,000 | 7,283 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,735 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-74,000 | 10,495 |
| Sale, conversion, retirement of capital stock, net | $5,000,000 | 200 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,926,000 | 7,229 |