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Pinnacle State Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$8,155,0005,307
Restatements from amended reports of income, net$0176
Net income$1,029,0003,913
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$780,0002,027
Other comprehensive income$-57,0003,265
Other transactions with parent holding company$0765
Bank equity capital$8,347,0005,470
2003-06-30Rank
Amended balance at previous year-end$8,155,0005,346
Restatements from amended reports of income, net$0158
Net income$689,0003,909
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$301,0002,851
Other comprehensive income$-39,0006,345
Other transactions with parent holding company$0588
Bank equity capital$8,504,0005,399
2003-03-31Rank
Amended balance at previous year-end$8,155,0005,384
Restatements from amended reports of income, net$0126
Net income$351,0003,785
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$100,0002,861
Other comprehensive income$-39,0005,269
Other transactions with parent holding company$0359
Bank equity capital$8,367,0005,384
2002-12-31Rank
Amended balance at previous year-end$8,040,0005,117
Restatements from amended reports of income, net$0254
Net income$1,124,0004,268
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$948,0002,350
Other comprehensive income$-61,0007,981
Other transactions with parent holding company$0955
Bank equity capital$8,155,0005,427
2001-12-31Rank
Amended balance at previous year-end$7,788,0005,082
Restatements from amended reports of income, net$0218
Net income$926,0004,485
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$850,0002,517
Other comprehensive income$176,0002,844
Other transactions with parent holding company$0834
Bank equity capital$8,040,0005,338
2000-12-31Rank
Amended balance at previous year-end$7,100,0005,218
Restatements from amended reports of income, net$0157
Net income$881,0004,742
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$185,0005,221
Other comprehensive income$-8,0008,676
Other transactions with parent holding company$0807
Bank equity capital$7,788,0005,361
1999-12-31Rank
Amended balance at previous year-end$6,667,0005,630
Restatements from amended reports of income, net$0136
Net income$711,0005,406
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$185,0005,329
Other comprehensive income$-93,0002,643
Other transactions with parent holding company$0821
Bank equity capital$7,100,0005,587
1998-12-31Rank
Amended balance at previous year-end$6,362,0005,699
Restatements from amended reports of income, net$0175
Net income$472,0006,771
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$185,0005,472
Other comprehensive income$17,0004,443
Other transactions with parent holding company$0715
Bank equity capital$6,667,0005,958
1997-12-31Rank
Amended balance at previous year-end$6,183,0005,807
Restatements from amended reports of income, net$0377
Net income$330,0008,156
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$185,0005,520
Other comprehensive income$34,0004,521
Other transactions with parent holding company$0654
Bank equity capital$6,362,0006,162
1996-12-31Rank
Amended balance at previous year-end$6,208,0005,953
Restatements from amended reports of income, net$0197
Net income$238,0008,932
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$185,0005,588
Other comprehensive income$-78,0007,112
Other transactions with parent holding company$0528
Bank equity capital$6,183,0006,328
1995-12-31Rank
Amended balance at previous year-end$5,271,0006,470
Restatements from amended reports of income, net$0212
Net income$270,0009,230
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$185,0005,644
Other comprehensive income$862,0001,766
Other transactions with parent holding company$0524
Bank equity capital$6,218,0006,394
1994-12-31Rank
Amended balance at previous year-end$5,865,0006,137
Restatements from amended reports of income, net$0244
Net income$328,0008,847
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$187,0005,627
Other comprehensive income$-735,0009,314
Other transactions with parent holding company$0545
Bank equity capital$5,271,0006,879
1993-12-31Rank
Amended balance at previous year-end$5,766,0006,058
Restatements from amended reports of income, net$0249
Net income$277,0009,880
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$181,0005,622
Other comprehensive income$3,0001,894
Other transactions with parent holding company$0566
Bank equity capital$5,865,0006,497
1992-12-31Rank
Amended balance at previous year-end$5,612,0006,014
Restatements from amended reports of income, net$0350
Net income$398,0008,371
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$244,0004,527
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,766,0006,373