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The Citizens State Bank, Liberal, Kansas, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$6,194,0006,444
Restatements from amended reports of income, net$0157
Net income$96,0007,811
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$05,060
Other comprehensive income$-282,0005,210
Other transactions with parent holding company$0831
Bank equity capital$6,007,0006,636
2004-03-31Rank
Amended balance at previous year-end$6,194,0006,500
Restatements from amended reports of income, net$0111
Net income$96,0006,963
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$03,817
Other comprehensive income$82,0003,706
Other transactions with parent holding company$0512
Bank equity capital$6,371,0006,514
2003-12-31Rank
Amended balance at previous year-end$6,018,0006,362
Restatements from amended reports of income, net$0196
Net income$373,0006,932
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$06,255
Other comprehensive income$-197,0005,337
Other transactions with parent holding company$0971
Bank equity capital$6,193,0006,563
2003-09-30Rank
Amended balance at previous year-end$6,017,0006,432
Restatements from amended reports of income, net$0176
Net income$245,0007,292
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$05,492
Other comprehensive income$-112,0004,402
Other transactions with parent holding company$0765
Bank equity capital$6,151,0006,570
2003-06-30Rank
Amended balance at previous year-end$6,018,0006,473
Restatements from amended reports of income, net$0158
Net income$154,0007,413
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$05,186
Other comprehensive income$72,0001,984
Other transactions with parent holding company$0588
Bank equity capital$6,244,0006,534
2003-03-31Rank
Amended balance at previous year-end$6,018,0006,520
Restatements from amended reports of income, net$0126
Net income$82,0007,248
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$03,901
Other comprehensive income$-36,0005,152
Other transactions with parent holding company$0359
Bank equity capital$6,063,0006,559
2002-12-31Rank
Amended balance at previous year-end$5,515,0006,480
Restatements from amended reports of income, net$0254
Net income$227,0007,694
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$06,342
Other comprehensive income$275,0002,563
Other transactions with parent holding company$0955
Bank equity capital$6,017,0006,572
2001-12-31Rank
Amended balance at previous year-end$4,836,0006,859
Restatements from amended reports of income, net$0218
Net income$522,0005,961
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$06,575
Other comprehensive income$158,0003,064
Other transactions with parent holding company$0834
Bank equity capital$5,515,0006,743
2000-12-31Rank
Amended balance at previous year-end$5,308,0006,327
Restatements from amended reports of income, net$0157
Net income$-642,0009,636
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$06,812
Other comprehensive income$169,0004,751
Other transactions with parent holding company$0807
Bank equity capital$4,835,0007,202
1999-12-31Rank
Amended balance at previous year-end$5,309,0006,480
Restatements from amended reports of income, net$0136
Net income$162,0008,570
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$07,087
Other comprehensive income$-163,0003,490
Other transactions with parent holding company$0821
Bank equity capital$5,308,0006,745
1998-12-31Rank
Amended balance at previous year-end$4,881,0006,759
Restatements from amended reports of income, net$0175
Net income$836,0005,047
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$450,0003,732
Other comprehensive income$42,0003,168
Other transactions with parent holding company$0715
Bank equity capital$5,309,0006,845
1997-12-31Rank
Amended balance at previous year-end$4,239,0007,363
Restatements from amended reports of income, net$0377
Net income$600,0006,375
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$07,816
Other comprehensive income$42,0004,132
Other transactions with parent holding company$0654
Bank equity capital$4,881,0007,270
1996-12-31Rank
Amended balance at previous year-end$3,737,0008,081
Restatements from amended reports of income, net$0197
Net income$639,0006,045
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$110,0006,463
Other comprehensive income$-27,0005,142
Other transactions with parent holding company$0528
Bank equity capital$4,239,0007,960
1995-12-31Rank
Amended balance at previous year-end$2,619,0009,450
Restatements from amended reports of income, net$0212
Net income$936,0004,840
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$90,0006,948
Other comprehensive income$272,0004,324
Other transactions with parent holding company$0524
Bank equity capital$3,737,0008,642
1994-12-31Rank
Amended balance at previous year-end$2,630,0009,800
Restatements from amended reports of income, net$0244
Net income$226,0009,976
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$08,856
Other comprehensive income$-237,0006,912
Other transactions with parent holding company$0545
Bank equity capital$2,619,00010,038
1993-12-31Rank
Amended balance at previous year-end$2,142,00010,715
Restatements from amended reports of income, net$-25,00011,413
Net income$513,0007,616
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,630,00010,337
1992-12-31Rank
Amended balance at previous year-end$2,619,0009,919
Restatements from amended reports of income, net$0350
Net income$-477,00013,370
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,142,00011,224