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Raccoon Valley State Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$5,048,0007,009
Restatements from amended reports of income, net$0176
Net income$-747,0009,088
Sale, conversion, retirement of capital stock, net$750,000337
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$05,492
Other comprehensive income$-70,0003,587
Other transactions with parent holding company$0765
Bank equity capital$4,981,0007,240
2003-06-30Rank
Amended balance at previous year-end$5,048,0007,059
Restatements from amended reports of income, net$0158
Net income$-479,0009,126
Sale, conversion, retirement of capital stock, net$750,000230
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$05,186
Other comprehensive income$-10,0005,349
Other transactions with parent holding company$0588
Bank equity capital$5,310,0007,087
2003-03-31Rank
Amended balance at previous year-end$5,048,0007,109
Restatements from amended reports of income, net$0126
Net income$-587,0009,254
Sale, conversion, retirement of capital stock, net$750,000114
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$03,901
Other comprehensive income$-25,0004,673
Other transactions with parent holding company$0359
Bank equity capital$5,185,0007,100
2002-12-31Rank
Amended balance at previous year-end$4,717,0007,020
Restatements from amended reports of income, net$0254
Net income$585,0006,030
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$306,0004,255
Other comprehensive income$52,0005,027
Other transactions with parent holding company$0955
Bank equity capital$5,048,0007,162
2001-12-31Rank
Amended balance at previous year-end$4,314,0007,263
Restatements from amended reports of income, net$0218
Net income$634,0005,479
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$339,0004,173
Other comprehensive income$108,0003,807
Other transactions with parent holding company$0834
Bank equity capital$4,718,0007,292
2000-12-31Rank
Amended balance at previous year-end$4,014,0007,332
Restatements from amended reports of income, net$0157
Net income$759,0005,206
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$531,0003,426
Other comprehensive income$72,0006,180
Other transactions with parent holding company$0807
Bank equity capital$4,314,0007,617
1999-12-31Rank
Amended balance at previous year-end$3,894,0007,603
Restatements from amended reports of income, net$0136
Net income$686,0005,518
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$431,0003,770
Other comprehensive income$-135,0003,195
Other transactions with parent holding company$0821
Bank equity capital$4,014,0007,788
1998-12-31Rank
Amended balance at previous year-end$3,553,0007,902
Restatements from amended reports of income, net$0175
Net income$611,0005,998
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$325,0004,360
Other comprehensive income$55,0002,741
Other transactions with parent holding company$0715
Bank equity capital$3,894,0008,013
1997-12-31Rank
Amended balance at previous year-end$3,613,0007,954
Restatements from amended reports of income, net$0377
Net income$555,0006,641
Sale, conversion, retirement of capital stock, net$-406,00010,826
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$76,000103
Cash dividends declared on common stock$134,0006,047
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$3,553,0008,462
1996-12-31Rank
Amended balance at previous year-end$3,397,0008,437
Restatements from amended reports of income, net$0197
Net income$453,0007,212
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$77,000105
Cash dividends declared on common stock$111,0006,453
Other comprehensive income$-49,0006,185
Other transactions with parent holding company$0528
Bank equity capital$3,613,0008,572
1995-12-31Rank
Amended balance at previous year-end$3,010,0008,912
Restatements from amended reports of income, net$0212
Net income$363,0008,363
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$76,00097
Cash dividends declared on common stock$65,0007,425
Other comprehensive income$165,0005,588
Other transactions with parent holding company$0524
Bank equity capital$3,397,0009,009
1994-12-31Rank
Amended balance at previous year-end$3,097,0009,126
Restatements from amended reports of income, net$0244
Net income$335,0008,775
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$59,000125
Cash dividends declared on common stock$270,0004,716
Other comprehensive income$-93,0004,830
Other transactions with parent holding company$0545
Bank equity capital$3,010,0009,467
1993-12-31Rank
Amended balance at previous year-end$2,948,0009,377
Restatements from amended reports of income, net$0249
Net income$502,0007,722
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$56,000135
Cash dividends declared on common stock$297,0004,467
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,097,0009,631
1992-12-31Rank
Amended balance at previous year-end$2,727,0009,726
Restatements from amended reports of income, net$0350
Net income$487,0007,537
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$66,000112
Cash dividends declared on common stock$200,0004,948
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,948,0009,838