Home > The Guarantee State Bank > Changes in Bank Equity Capital
The Guarantee State Bank, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $4,793,000 | 7,172 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $220,000 | 6,587 |
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 | $192,000 | 3,755 |
Other comprehensive income | $-66,000 | 3,580 |
Other transactions with parent holding company | $-67,000 | 8,729 |
Bank equity capital | $4,688,000 | 7,363 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $4,793,000 | 7,225 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $91,000 | 6,872 |
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 | $137,000 | 2,807 |
Other comprehensive income | $-17,000 | 3,858 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $4,730,000 | 7,331 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,556,000 | 7,183 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $407,000 | 6,754 |
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 | $180,000 | 4,995 |
Other comprehensive income | $-42,000 | 2,344 |
Other transactions with parent holding company | $52,000 | 1,107 |
Bank equity capital | $4,793,000 | 7,297 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,556,000 | 7,254 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $334,000 | 6,742 |
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 | $80,000 | 4,803 |
Other comprehensive income | $-16,000 | 2,111 |
Other transactions with parent holding company | $52,000 | 917 |
Bank equity capital | $4,846,000 | 7,297 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,556,000 | 7,295 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $208,000 | 6,879 |
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 | $40,000 | 4,781 |
Other comprehensive income | $-6,000 | 2,746 |
Other transactions with parent holding company | $13,000 | 784 |
Bank equity capital | $4,731,000 | 7,341 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,556,000 | 7,398 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $92,000 | 7,030 |
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 | $-22,000 | 1,931 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,626,000 | 7,389 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,485,000 | 7,758 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $318,000 | 7,149 |
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 | $36,000 | 5,917 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $800,000 | 816 |
Bank equity capital | $4,556,000 | 7,461 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,485,000 | 7,828 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $223,000 | 7,349 |
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 | $27,000 | 5,153 |
Other comprehensive income | $-15,000 | 3,800 |
Other transactions with parent holding company | $800,000 | 667 |
Bank equity capital | $4,466,000 | 7,532 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,485,000 | 7,909 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $135,000 | 7,463 |
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 | $16,000 | 4,958 |
Other comprehensive income | $-43,000 | 2,161 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,561,000 | 7,939 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,485,000 | 7,972 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $25,000 | 8,234 |
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 | $8,000 | 6,303 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,518,000 | 8,025 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,629,000 | 7,760 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $57,000 | 8,433 |
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 | $3,000 | 6,234 |
Other comprehensive income | $-198,000 | 5,345 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,486,000 | 8,040 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,629,000 | 7,839 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $227,000 | 7,415 |
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 | $3,000 | 5,466 |
Other comprehensive income | $-229,000 | 5,742 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,624,000 | 8,013 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,629,000 | 7,892 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $158,000 | 7,368 |
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 | $3,000 | 5,157 |
Other comprehensive income | $-186,000 | 7,582 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,597,000 | 8,041 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,629,000 | 7,950 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $72,000 | 7,441 |
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 | $3,000 | 3,881 |
Other comprehensive income | $-63,000 | 5,957 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,635,000 | 8,004 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,588,000 | 7,784 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,000 | 8,732 |
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 | $72,000 | 5,772 |
Other comprehensive income | $115,000 | 3,967 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,629,000 | 8,012 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,416,000 | 7,920 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $145,000 | 8,060 |
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 | $104,000 | 5,692 |
Other comprehensive income | $131,000 | 3,429 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,588,000 | 8,080 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,195,000 | 8,016 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $163,000 | 8,327 |
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 | $122,000 | 5,725 |
Other comprehensive income | $202,000 | 4,382 |
Other transactions with parent holding company | $-22,000 | 8,748 |
Bank equity capital | $3,416,000 | 8,291 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,265,000 | 8,154 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $328,000 | 7,409 |
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 | $153,000 | 5,574 |
Other comprehensive income | $-271,000 | 4,561 |
Other transactions with parent holding company | $26,000 | 778 |
Bank equity capital | $3,195,000 | 8,502 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,024,000 | 8,415 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-586,000 | 10,265 |
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 | $0 | 7,433 |
Other comprehensive income | $-8,000 | 7,754 |
Other transactions with parent holding company | $835,000 | 402 |
Bank equity capital | $3,265,000 | 8,585 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,832,000 | 8,797 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $285,000 | 8,496 |
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 | $123,000 | 6,156 |
Other comprehensive income | $30,000 | 4,755 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,024,000 | 8,999 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,771,000 | 9,168 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $214,000 | 9,171 |
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 | $125,000 | 6,262 |
Other comprehensive income | $-28,000 | 5,195 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,832,000 | 9,445 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,632,000 | 9,435 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $27,000 | 11,401 |
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 | $119,000 | 6,477 |
Other comprehensive income | $231,000 | 4,756 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,771,000 | 9,765 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,809,000 | 9,544 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $325,000 | 8,877 |
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 | $288,000 | 4,584 |
Other comprehensive income | $-214,000 | 6,653 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,632,000 | 10,024 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,475,000 | 10,114 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $442,000 | 8,208 |
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 | $108,000 | 6,687 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,809,000 | 10,065 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,413,000 | 10,315 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $425,000 | 8,095 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $363,000 | 3,531 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,475,000 | 10,610 |