Home > The Citizens State Bank > Changes in Bank Equity Capital
The Citizens State Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $1,081,000 | 8,483 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-8,000 | 7,811 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $1,073,000 | 8,566 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $1,081,000 | 8,565 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,000 | 7,846 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $1,082,000 | 8,604 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $1,107,000 | 8,424 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-26,000 | 8,016 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $1,081,000 | 8,636 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $1,107,000 | 8,538 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-27,000 | 8,173 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $1,080,000 | 8,699 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $1,107,000 | 8,620 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-12,000 | 8,213 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $1,095,000 | 8,724 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $1,107,000 | 8,687 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-3,000 | 8,226 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $1,104,000 | 8,733 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $1,278,000 | 8,551 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-180,000 | 8,406 |
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 | $0 | 6,030 |
Other comprehensive income | $9,000 | 213 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $1,107,000 | 8,773 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $1,278,000 | 8,628 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-148,000 | 8,487 |
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 | $0 | 5,292 |
Other comprehensive income | $8,000 | 293 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $1,139,000 | 8,791 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $1,278,000 | 8,679 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-3,000 | 8,380 |
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 | $0 | 5,044 |
Other comprehensive income | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $1,273,000 | 8,774 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $1,278,000 | 8,788 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-8,000 | 8,489 |
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 | $0 | 3,836 |
Other comprehensive income | $-5,000 | 1,367 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $1,265,000 | 8,825 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,275,000 | 8,727 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $14,000 | 8,400 |
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 | $0 | 6,125 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $1,278,000 | 8,865 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,275,000 | 8,810 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,000 | 8,469 |
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 | $0 | 5,336 |
Other comprehensive income | $-7,000 | 3,285 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,279,000 | 8,916 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,275,000 | 8,897 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $16,000 | 8,483 |
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 | $0 | 5,060 |
Other comprehensive income | $-12,000 | 1,501 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,279,000 | 8,961 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,275,000 | 8,964 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,000 | 8,554 |
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 | $0 | 3,817 |
Other comprehensive income | $-1,000 | 8,305 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,277,000 | 8,995 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,307,000 | 8,909 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-35,000 | 8,676 |
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 | $0 | 6,255 |
Other comprehensive income | $3,000 | 707 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,275,000 | 9,051 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,307,000 | 9,000 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-3,000 | 8,734 |
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 | $0 | 5,492 |
Other comprehensive income | $3,000 | 643 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,307,000 | 9,094 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,307,000 | 9,062 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $23,000 | 8,630 |
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 | $0 | 5,186 |
Other comprehensive income | $2,000 | 3,717 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,332,000 | 9,117 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,307,000 | 9,131 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $8,000 | 8,656 |
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 | $0 | 3,901 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,315,000 | 9,164 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,421,000 | 9,043 |
Restatements from amended reports of income, net | $38,000 | 103 |
Net income | $-140,000 | 8,870 |
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 | $-12,000 | 7,551 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,307,000 | 9,198 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,700,000 | 9,097 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-311,000 | 9,134 |
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 | $0 | 6,575 |
Other comprehensive income | $32,000 | 5,500 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,421,000 | 9,383 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,570,000 | 9,271 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $75,000 | 8,858 |
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 | $55,000 | 6,474 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,700,000 | 9,517 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,760,000 | 9,409 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-93,000 | 9,562 |
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 | $-98,000 | 2,725 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,570,000 | 9,806 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,732,000 | 9,612 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $32,000 | 9,712 |
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 | $22,000 | 7,195 |
Other comprehensive income | $18,000 | 4,378 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,760,000 | 9,884 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,599,000 | 10,071 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $140,000 | 9,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $22,000 | 7,526 |
Other comprehensive income | $7,000 | 6,550 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,732,000 | 10,258 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,588,000 | 10,523 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $87,000 | 10,339 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $22,000 | 7,959 |
Other comprehensive income | $-54,000 | 6,387 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,599,000 | 10,768 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,475,000 | 10,985 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $87,000 | 11,040 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $22,000 | 8,276 |
Other comprehensive income | $48,000 | 7,736 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,588,000 | 11,156 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,415,000 | 11,601 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $82,000 | 11,555 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $22,000 | 8,477 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,475,000 | 11,656 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,223,000 | 12,262 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $214,000 | 10,590 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $22,000 | 8,565 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,415,000 | 12,223 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $766,000 | 13,375 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $97,000 | 12,045 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $383,000 | 309 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $23,000 | 8,347 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,223,000 | 12,846 |