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The Emmet County State Bank, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$7,075,0005,769
Restatements from amended reports of income, net$0106
Net income$382,0005,040
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$200,0002,866
Other comprehensive income$198,0002,442
Other transactions with parent holding company$0577
Bank equity capital$7,455,0005,752
2012-06-30Rank
Amended balance at previous year-end$7,075,0005,803
Restatements from amended reports of income, net$092
Net income$236,0005,129
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$200,0002,487
Other comprehensive income$123,0002,022
Other transactions with parent holding company$0491
Bank equity capital$7,234,0005,802
2012-03-31Rank
Amended balance at previous year-end$7,075,0005,841
Restatements from amended reports of income, net$067
Net income$122,0005,128
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$200,0001,556
Other comprehensive income$61,0001,392
Other transactions with parent holding company$0343
Bank equity capital$7,057,0005,866
2011-12-31Rank
Amended balance at previous year-end$6,363,0005,984
Restatements from amended reports of income, net$0167
Net income$544,0004,540
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$168,0003,862
Other transactions with parent holding company$0936
Bank equity capital$7,075,0005,867
2011-09-30Rank
Amended balance at previous year-end$6,363,0006,038
Restatements from amended reports of income, net$0134
Net income$379,0004,744
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$197,0004,101
Other transactions with parent holding company$0807
Bank equity capital$6,939,0005,968
2011-06-30Rank
Amended balance at previous year-end$6,363,0006,090
Restatements from amended reports of income, net$0115
Net income$220,0004,874
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$137,0004,190
Other transactions with parent holding company$0590
Bank equity capital$6,720,0006,046
2011-03-31Rank
Amended balance at previous year-end$6,363,0006,129
Restatements from amended reports of income, net$090
Net income$106,0004,921
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$29,0002,957
Other transactions with parent holding company$0452
Bank equity capital$6,498,0006,100
2010-12-31Rank
Amended balance at previous year-end$7,182,0005,920
Restatements from amended reports of income, net$0194
Net income$396,0004,636
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$1,115,0001,352
Other comprehensive income$-100,0004,440
Other transactions with parent holding company$01,246
Bank equity capital$6,363,0006,174
2010-09-30Rank
Amended balance at previous year-end$7,182,0005,996
Restatements from amended reports of income, net$0155
Net income$407,0004,446
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$380,0002,081
Other comprehensive income$-22,0006,967
Other transactions with parent holding company$01,025
Bank equity capital$7,187,0006,076
2010-06-30Rank
Amended balance at previous year-end$7,182,0006,038
Restatements from amended reports of income, net$0126
Net income$271,0004,469
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$280,0001,957
Other comprehensive income$4,0005,398
Other transactions with parent holding company$0852
Bank equity capital$7,177,0006,088
2010-03-31Rank
Amended balance at previous year-end$7,182,0006,106
Restatements from amended reports of income, net$088
Net income$143,0004,463
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$280,0001,134
Other comprehensive income$-1,0005,427
Other transactions with parent holding company$0612
Bank equity capital$7,044,0006,182
2009-12-31Rank
Amended balance at previous year-end$7,337,0006,091
Restatements from amended reports of income, net$0318
Net income$345,0004,335
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$434,0002,717
Other comprehensive income$-66,0006,086
Other transactions with parent holding company$01,787
Bank equity capital$7,182,0006,139
2009-09-30Rank
Amended balance at previous year-end$7,337,0006,152
Restatements from amended reports of income, net$0266
Net income$363,0004,175
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$434,0002,161
Other comprehensive income$-65,0007,032
Other transactions with parent holding company$01,518
Bank equity capital$7,201,0006,253
2009-06-30Rank
Amended balance at previous year-end$7,337,0006,218
Restatements from amended reports of income, net$0248
Net income$378,0003,569
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$434,0001,779
Other comprehensive income$-70,0005,628
Other transactions with parent holding company$01,248
Bank equity capital$7,211,0006,273
2009-03-31Rank
Amended balance at previous year-end$7,337,0006,263
Restatements from amended reports of income, net$0143
Net income$230,0003,618
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$9,0002,947
Other comprehensive income$-61,0006,453
Other transactions with parent holding company$0858
Bank equity capital$7,497,0006,224
2008-12-31Rank
Amended balance at previous year-end$8,343,0005,832
Restatements from amended reports of income, net$0236
Net income$521,0004,385
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$1,522,0001,697
Other comprehensive income$-5,0005,888
Other transactions with parent holding company$01,526
Bank equity capital$7,337,0006,306
2008-09-30Rank
Amended balance at previous year-end$8,343,0005,900
Restatements from amended reports of income, net$0207
Net income$367,0004,907
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$473,0002,812
Other comprehensive income$-53,0004,335
Other transactions with parent holding company$01,225
Bank equity capital$8,184,0006,062
2008-06-30Rank
Amended balance at previous year-end$8,343,0005,963
Restatements from amended reports of income, net$0170
Net income$274,0005,150
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$375,0002,656
Other comprehensive income$-61,0003,461
Other transactions with parent holding company$0955
Bank equity capital$8,181,0006,088
2008-03-31Rank
Amended balance at previous year-end$8,343,0006,008
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$277,0001,962
Other comprehensive income$16,0005,757
Other transactions with parent holding company$0626
Bank equity capital$8,428,0006,071
2007-12-31Rank
Amended balance at previous year-end$8,803,0005,554
Restatements from amended reports of income, net$0274
Net income$552,0005,506
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$1,173,0002,387
Other comprehensive income$161,0003,509
Other transactions with parent holding company$01,147
Bank equity capital$8,343,0006,065
2007-09-30Rank
Amended balance at previous year-end$8,803,0005,603
Restatements from amended reports of income, net$0213
Net income$341,0006,096
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$1,173,0001,797
Other comprehensive income$56,0003,430
Other transactions with parent holding company$0910
Bank equity capital$8,027,0006,161
2007-06-30Rank
Amended balance at previous year-end$8,803,0005,675
Restatements from amended reports of income, net$0184
Net income$260,0005,943
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$1,075,0001,437
Other comprehensive income$-59,0004,301
Other transactions with parent holding company$0754
Bank equity capital$7,929,0006,131
2007-03-31Rank
Amended balance at previous year-end$8,803,0005,732
Restatements from amended reports of income, net$0149
Net income$108,0006,273
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$250,0002,159
Other comprehensive income$13,0005,057
Other transactions with parent holding company$0507
Bank equity capital$8,674,0005,848
2006-12-31Rank
Amended balance at previous year-end$8,512,0005,454
Restatements from amended reports of income, net$0254
Net income$563,0005,943
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$266,0004,615
Other comprehensive income$-6,0007,628
Other transactions with parent holding company$01,149
Bank equity capital$8,803,0005,775
2006-09-30Rank
Amended balance at previous year-end$8,512,0005,525
Restatements from amended reports of income, net$0189
Net income$497,0005,777
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$266,0003,826
Other comprehensive income$-24,0007,569
Other transactions with parent holding company$0978
Bank equity capital$8,719,0005,774
2006-06-30Rank
Amended balance at previous year-end$8,512,0005,582
Restatements from amended reports of income, net$0165
Net income$327,0005,827
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$206,0003,621
Other comprehensive income$-179,0005,274
Other transactions with parent holding company$0801
Bank equity capital$8,454,0005,745
2006-03-31Rank
Amended balance at previous year-end$8,512,0005,622
Restatements from amended reports of income, net$0125
Net income$150,0005,967
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$206,0002,342
Other comprehensive income$-81,0006,290
Other transactions with parent holding company$0535
Bank equity capital$8,375,0005,748
2005-12-31Rank
Amended balance at previous year-end$8,737,0005,247
Restatements from amended reports of income, net$0233
Net income$427,0006,664
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$650,0003,195
Other comprehensive income$-2,0001,306
Other transactions with parent holding company$01,206
Bank equity capital$8,512,0005,681
2005-09-30Rank
Amended balance at previous year-end$8,737,0005,295
Restatements from amended reports of income, net$0197
Net income$350,0006,648
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$650,0002,404
Other comprehensive income$12,000266
Other transactions with parent holding company$01,002
Bank equity capital$8,449,0005,695
2005-06-30Rank
Amended balance at previous year-end$8,737,0005,328
Restatements from amended reports of income, net$0167
Net income$221,0006,758
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$650,0001,831
Other comprehensive income$19,000736
Other transactions with parent holding company$0825
Bank equity capital$8,327,0005,701
2005-03-31Rank
Amended balance at previous year-end$8,737,0005,411
Restatements from amended reports of income, net$0137
Net income$136,0006,315
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$650,000964
Other comprehensive income$-112,0004,097
Other transactions with parent holding company$0531
Bank equity capital$8,111,0005,706
2004-12-31Rank
Amended balance at previous year-end$9,566,0004,819
Restatements from amended reports of income, net$0236
Net income$692,0005,621
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$1,417,0001,803
Other comprehensive income$-104,0004,863
Other transactions with parent holding company$01,210
Bank equity capital$8,737,0005,467
2004-09-30Rank
Amended balance at previous year-end$9,566,0004,863
Restatements from amended reports of income, net$0194
Net income$519,0005,727
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$1,358,0001,364
Other comprehensive income$-45,0005,037
Other transactions with parent holding company$0999
Bank equity capital$8,682,0005,477
2004-06-30Rank
Amended balance at previous year-end$9,566,0004,924
Restatements from amended reports of income, net$0157
Net income$320,0005,891
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$1,298,0001,012
Other comprehensive income$-142,0003,739
Other transactions with parent holding company$0831
Bank equity capital$8,446,0005,472
2004-03-31Rank
Amended balance at previous year-end$9,566,0004,973
Restatements from amended reports of income, net$0111
Net income$191,0005,457
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$1,238,000553
Other comprehensive income$106,0003,252
Other transactions with parent holding company$0512
Bank equity capital$8,625,0005,450
2003-12-31Rank
Amended balance at previous year-end$10,400,0004,419
Restatements from amended reports of income, net$0196
Net income$578,0006,026
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$1,345,0001,883
Other comprehensive income$-67,0003,369
Other transactions with parent holding company$0971
Bank equity capital$9,566,0005,028
2003-09-30Rank
Amended balance at previous year-end$10,400,0004,474
Restatements from amended reports of income, net$0176
Net income$448,0006,108
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$1,271,0001,453
Other comprehensive income$-41,0002,880
Other transactions with parent holding company$0765
Bank equity capital$9,536,0005,004
2003-06-30Rank
Amended balance at previous year-end$10,400,0004,509
Restatements from amended reports of income, net$0158
Net income$295,0006,131
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$1,197,0001,129
Other comprehensive income$-48,0006,534
Other transactions with parent holding company$0588
Bank equity capital$9,450,0005,039
2003-03-31Rank
Amended balance at previous year-end$10,400,0004,545
Restatements from amended reports of income, net$0126
Net income$135,0006,268
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$1,123,000621
Other comprehensive income$-23,0004,559
Other transactions with parent holding company$0359
Bank equity capital$9,389,0004,972
2002-12-31Rank
Amended balance at previous year-end$10,152,0004,250
Restatements from amended reports of income, net$0254
Net income$894,0004,899
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$684,0002,933
Other comprehensive income$38,0005,333
Other transactions with parent holding company$0955
Bank equity capital$10,400,0004,585
2001-12-31Rank
Amended balance at previous year-end$9,738,0004,262
Restatements from amended reports of income, net$0218
Net income$340,0006,893
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$74,0004,433
Other transactions with parent holding company$0834
Bank equity capital$10,152,0004,447
2000-12-31Rank
Amended balance at previous year-end$9,199,0004,236
Restatements from amended reports of income, net$0157
Net income$436,0006,646
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$103,0005,657
Other transactions with parent holding company$0807
Bank equity capital$9,738,0004,499
1999-12-31Rank
Amended balance at previous year-end$9,041,0004,465
Restatements from amended reports of income, net$0136
Net income$340,0007,353
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$07,087
Other comprehensive income$-182,0003,708
Other transactions with parent holding company$0821
Bank equity capital$9,199,0004,551
1998-12-31Rank
Amended balance at previous year-end$9,862,0004,005
Restatements from amended reports of income, net$0175
Net income$-63,0009,916
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$800,0002,568
Other comprehensive income$44,0003,092
Other transactions with parent holding company$0715
Bank equity capital$9,041,0004,730
1997-12-31Rank
Amended balance at previous year-end$9,744,0004,017
Restatements from amended reports of income, net$0377
Net income$463,0007,215
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$350,0004,192
Other comprehensive income$5,0006,768
Other transactions with parent holding company$0654
Bank equity capital$9,862,0004,355
1996-12-31Rank
Amended balance at previous year-end$9,511,0004,181
Restatements from amended reports of income, net$0197
Net income$687,0005,817
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$100,0006,586
Other comprehensive income$-354,0009,343
Other transactions with parent holding company$0528
Bank equity capital$9,744,0004,446
1995-12-31Rank
Amended balance at previous year-end$8,219,0004,519
Restatements from amended reports of income, net$0212
Net income$913,0004,937
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$300,0004,454
Other comprehensive income$679,0002,189
Other transactions with parent holding company$0524
Bank equity capital$9,511,0004,528
1994-12-31Rank
Amended balance at previous year-end$8,293,0004,568
Restatements from amended reports of income, net$0244
Net income$635,0006,317
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$400,0003,662
Other comprehensive income$-309,0007,547
Other transactions with parent holding company$0545
Bank equity capital$8,219,0004,809
1993-12-31Rank
Amended balance at previous year-end$7,853,0004,617
Restatements from amended reports of income, net$0249
Net income$865,0005,381
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$425,0003,464
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,293,0004,854
1992-12-31Rank
Amended balance at previous year-end$7,254,0004,778
Restatements from amended reports of income, net$0350
Net income$899,0004,988
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$300,0003,946
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,853,0004,880