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Polk County Bank, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$3,665,0006,854
Restatements from amended reports of income, net$0134
Net income$-2,294,0007,092
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$136,0004,527
Other transactions with parent holding company$0807
Bank equity capital$1,507,0007,359
2011-06-30Rank
Amended balance at previous year-end$3,665,0006,915
Restatements from amended reports of income, net$0115
Net income$-1,929,0007,203
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$121,0004,355
Other transactions with parent holding company$0590
Bank equity capital$1,857,0007,365
2011-03-31Rank
Amended balance at previous year-end$3,665,0006,962
Restatements from amended reports of income, net$090
Net income$-1,394,0007,353
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-5,0005,277
Other transactions with parent holding company$0452
Bank equity capital$2,266,0007,342
2010-12-31Rank
Amended balance at previous year-end$6,680,0006,088
Restatements from amended reports of income, net$0194
Net income$-2,933,0006,987
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-82,0004,204
Other transactions with parent holding company$01,246
Bank equity capital$3,665,0007,017
2010-09-30Rank
Amended balance at previous year-end$6,680,0006,168
Restatements from amended reports of income, net$0155
Net income$-2,105,0007,151
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$25,0005,167
Other transactions with parent holding company$01,025
Bank equity capital$4,600,0006,867
2010-06-30Rank
Amended balance at previous year-end$6,680,0006,214
Restatements from amended reports of income, net$0126
Net income$-1,395,0007,212
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-31,0007,002
Other transactions with parent holding company$0852
Bank equity capital$5,254,0006,681
2010-03-31Rank
Amended balance at previous year-end$6,680,0006,283
Restatements from amended reports of income, net$088
Net income$-401,0007,182
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-19,0006,357
Other transactions with parent holding company$0612
Bank equity capital$6,261,0006,435
2009-12-31Rank
Amended balance at previous year-end$13,490,0004,307
Restatements from amended reports of income, net$0318
Net income$-6,803,0007,415
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-7,0005,188
Other transactions with parent holding company$01,787
Bank equity capital$6,680,0006,319
2009-09-30Rank
Amended balance at previous year-end$13,490,0004,350
Restatements from amended reports of income, net$0266
Net income$-5,391,0007,602
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$27,0004,667
Other transactions with parent holding company$01,518
Bank equity capital$8,126,0005,939
2009-06-30Rank
Amended balance at previous year-end$13,490,0004,394
Restatements from amended reports of income, net$0248
Net income$-5,142,0007,806
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$20,0002,570
Other transactions with parent holding company$01,248
Bank equity capital$8,368,0005,876
2009-03-31Rank
Amended balance at previous year-end$13,490,0004,429
Restatements from amended reports of income, net$0143
Net income$-367,0007,298
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$14,0003,477
Other transactions with parent holding company$0858
Bank equity capital$13,137,0004,555
2008-12-31Rank
Amended balance at previous year-end$14,945,0004,036
Restatements from amended reports of income, net$0236
Net income$-2,961,0007,602
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$468,0003,464
Other comprehensive income$124,0002,884
Other transactions with parent holding company$1,850,000807
Bank equity capital$13,490,0004,456
2008-09-30Rank
Amended balance at previous year-end$14,945,0004,083
Restatements from amended reports of income, net$0207
Net income$-1,588,0007,743
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$257,0003,590
Other comprehensive income$21,0001,205
Other transactions with parent holding company$1,850,000590
Bank equity capital$14,972,0004,181
2008-06-30Rank
Amended balance at previous year-end$14,945,0004,131
Restatements from amended reports of income, net$0170
Net income$-1,632,0008,171
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$129,0003,876
Other comprehensive income$-14,0002,289
Other transactions with parent holding company$1,100,000469
Bank equity capital$14,270,0004,336
2008-03-31Rank
Amended balance at previous year-end$14,945,0004,169
Restatements from amended reports of income, net$0132
Net income$346,0003,510
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$109,0002,832
Other comprehensive income$85,0004,175
Other transactions with parent holding company$0626
Bank equity capital$15,267,0004,207
2007-12-31Rank
Amended balance at previous year-end$14,855,0003,905
Restatements from amended reports of income, net$0274
Net income$-200,0007,711
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$794,0002,986
Other comprehensive income$84,0004,682
Other transactions with parent holding company$1,000,000620
Bank equity capital$14,946,0004,216
2007-09-30Rank
Amended balance at previous year-end$14,855,0003,935
Restatements from amended reports of income, net$0213
Net income$390,0005,872
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$623,0002,624
Other comprehensive income$42,0003,870
Other transactions with parent holding company$1,000,000471
Bank equity capital$15,664,0004,029
2007-06-30Rank
Amended balance at previous year-end$14,855,0003,997
Restatements from amended reports of income, net$0184
Net income$304,0005,625
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$347,0002,955
Other comprehensive income$-9,0002,748
Other transactions with parent holding company$0754
Bank equity capital$14,804,0004,145
2007-03-31Rank
Amended balance at previous year-end$14,855,0004,044
Restatements from amended reports of income, net$0149
Net income$192,0005,163
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$150,0002,686
Other comprehensive income$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$14,906,0004,133
2006-12-31Rank
Amended balance at previous year-end$12,407,0004,236
Restatements from amended reports of income, net$0254
Net income$1,601,0003,623
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,143,0002,339
Other comprehensive income$-10,0007,725
Other transactions with parent holding company$2,000,000527
Bank equity capital$14,856,0004,077
2006-09-30Rank
Amended balance at previous year-end$12,407,0004,296
Restatements from amended reports of income, net$0189
Net income$1,674,0002,952
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$944,0002,009
Other comprehensive income$-10,0007,264
Other transactions with parent holding company$2,000,000410
Bank equity capital$15,128,0003,983
2006-06-30Rank
Amended balance at previous year-end$12,407,0004,340
Restatements from amended reports of income, net$0165
Net income$1,099,0002,993
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$619,0002,038
Other comprehensive income$-67,0003,599
Other transactions with parent holding company$0801
Bank equity capital$12,820,0004,398
2006-03-31Rank
Amended balance at previous year-end$12,407,0004,372
Restatements from amended reports of income, net$0125
Net income$753,0002,323
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$241,0002,211
Other comprehensive income$-22,0004,191
Other transactions with parent holding company$0535
Bank equity capital$12,897,0004,331
2005-12-31Rank
Amended balance at previous year-end$12,248,0004,127
Restatements from amended reports of income, net$0233
Net income$1,874,0003,258
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,654,0001,693
Other comprehensive income$-61,0002,733
Other transactions with parent holding company$01,206
Bank equity capital$12,407,0004,419
2005-09-30Rank
Amended balance at previous year-end$12,248,0004,161
Restatements from amended reports of income, net$0197
Net income$1,594,0002,991
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$380,0003,190
Other comprehensive income$-66,0003,737
Other transactions with parent holding company$01,002
Bank equity capital$13,396,0004,146
2005-06-30Rank
Amended balance at previous year-end$12,248,0004,188
Restatements from amended reports of income, net$0167
Net income$843,0003,511
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$290,0003,022
Other comprehensive income$-30,0004,199
Other transactions with parent holding company$0825
Bank equity capital$12,771,0004,242
2005-03-31Rank
Amended balance at previous year-end$12,248,0004,253
Restatements from amended reports of income, net$0137
Net income$31,0008,075
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$210,0002,127
Other comprehensive income$-57,0002,905
Other transactions with parent holding company$0531
Bank equity capital$12,012,0004,362
2004-12-31Rank
Amended balance at previous year-end$7,536,0005,630
Restatements from amended reports of income, net$0236
Net income$1,296,0003,995
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$115,0005,374
Other comprehensive income$-69,0004,134
Other transactions with parent holding company$3,600,000421
Bank equity capital$12,248,0004,297
2004-09-30Rank
Amended balance at previous year-end$7,536,0005,678
Restatements from amended reports of income, net$0194
Net income$1,050,0003,893
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$115,0004,517
Other comprehensive income$-46,0005,070
Other transactions with parent holding company$300,000808
Bank equity capital$8,725,0005,459
2004-06-30Rank
Amended balance at previous year-end$7,536,0005,746
Restatements from amended reports of income, net$0157
Net income$682,0003,908
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$115,0004,061
Other comprehensive income$-74,0002,718
Other transactions with parent holding company$300,000619
Bank equity capital$8,329,0005,515
2004-03-31Rank
Amended balance at previous year-end$7,536,0005,801
Restatements from amended reports of income, net$0111
Net income$414,0003,414
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$15,0003,723
Other comprehensive income$-13,0008,726
Other transactions with parent holding company$0512
Bank equity capital$7,923,0005,759
2003-12-31Rank
Amended balance at previous year-end$6,874,0005,874
Restatements from amended reports of income, net$0196
Net income$1,369,0003,793
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$665,0003,015
Other comprehensive income$-42,0002,787
Other transactions with parent holding company$0971
Bank equity capital$7,535,0005,859
2003-09-30Rank
Amended balance at previous year-end$6,874,0005,942
Restatements from amended reports of income, net$0176
Net income$1,073,0003,817
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$400,0002,995
Other comprehensive income$-43,0002,926
Other transactions with parent holding company$0765
Bank equity capital$7,504,0005,858
2003-06-30Rank
Amended balance at previous year-end$6,874,0005,981
Restatements from amended reports of income, net$0158
Net income$680,0003,946
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$215,0003,350
Other comprehensive income$-17,0005,700
Other transactions with parent holding company$0588
Bank equity capital$7,322,0005,952
2003-03-31Rank
Amended balance at previous year-end$6,874,0006,023
Restatements from amended reports of income, net$0126
Net income$318,0004,076
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$50,0003,385
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$7,142,0005,966
2002-12-31Rank
Amended balance at previous year-end$5,926,0006,212
Restatements from amended reports of income, net$0254
Net income$1,066,0004,418
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$157,0005,146
Other comprehensive income$39,0005,312
Other transactions with parent holding company$0955
Bank equity capital$6,874,0006,072
2001-12-31Rank
Amended balance at previous year-end$4,581,0007,061
Restatements from amended reports of income, net$0218
Net income$695,0005,256
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$145,0005,355
Other comprehensive income$95,0004,044
Other transactions with parent holding company$700,000530
Bank equity capital$5,926,0006,466
2000-12-31Rank
Amended balance at previous year-end$3,729,0007,577
Restatements from amended reports of income, net$0157
Net income$492,0006,368
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$287,0004,573
Other comprehensive income$97,0005,745
Other transactions with parent holding company$550,000504
Bank equity capital$4,581,0007,409
1999-12-31Rank
Amended balance at previous year-end$3,546,0007,902
Restatements from amended reports of income, net$0136
Net income$427,0006,835
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$240,0004,912
Other comprehensive income$-154,0003,397
Other transactions with parent holding company$150,000670
Bank equity capital$3,729,0008,042
1998-12-31Rank
Amended balance at previous year-end$2,344,0009,052
Restatements from amended reports of income, net$46,00063
Net income$321,0007,709
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$88,0006,384
Other comprehensive income$23,0004,061
Other transactions with parent holding company$900,000391
Bank equity capital$3,546,0008,320
1997-12-31Rank
Amended balance at previous year-end$2,008,0009,659
Restatements from amended reports of income, net$4,000337
Net income$333,0008,130
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$60,0006,979
Other comprehensive income$9,0006,339
Other transactions with parent holding company$50,000611
Bank equity capital$2,344,0009,672
1996-12-31Rank
Amended balance at previous year-end$1,784,00010,311
Restatements from amended reports of income, net$-5,0009,990
Net income$294,0008,471
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$60,0007,281
Other comprehensive income$-5,0003,429
Other transactions with parent holding company$0528
Bank equity capital$2,008,00010,338
1995-12-31Rank
Amended balance at previous year-end$1,559,00010,888
Restatements from amended reports of income, net$0212
Net income$241,0009,500
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$50,0007,674
Other comprehensive income$34,0008,104
Other transactions with parent holding company$0524
Bank equity capital$1,784,00010,938
1994-12-31Rank
Amended balance at previous year-end$1,404,00011,613
Restatements from amended reports of income, net$0244
Net income$231,0009,926
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$50,0007,835
Other comprehensive income$-26,0003,088
Other transactions with parent holding company$0545
Bank equity capital$1,559,00011,553
1993-12-31Rank
Amended balance at previous year-end$1,457,00011,884
Restatements from amended reports of income, net$0249
Net income$229,00010,408
Sale, conversion, retirement of capital stock, net$-252,00013,217
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$30,0008,345
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,404,00012,233
1992-12-31Rank
Amended balance at previous year-end$1,281,00012,510
Restatements from amended reports of income, net$0350
Net income$211,00010,587
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$35,0008,039
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,457,00012,455