Home > The Montrose State Bank > Changes in Bank Equity Capital
The Montrose State Bank, Changes in Bank Equity Capital
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $11,669,000 | 4,702 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $431,000 | 5,670 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $141,000 | 4,436 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $-174,000 | 8,489 |
| Bank equity capital | $11,785,000 | 4,911 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $11,669,000 | 4,769 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $223,000 | 6,202 |
| 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 | $94,000 | 4,385 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $11,798,000 | 4,841 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $11,669,000 | 4,824 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $86,000 | 6,605 |
| 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 | $47,000 | 3,619 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $11,708,000 | 4,881 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $11,320,000 | 4,550 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $613,000 | 5,778 |
| 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 | $264,000 | 4,622 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $11,669,000 | 4,860 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $11,320,000 | 4,611 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $421,000 | 6,132 |
| 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 | $170,000 | 4,313 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $11,571,000 | 4,862 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $11,320,000 | 4,660 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $292,000 | 6,069 |
| 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 | $110,000 | 4,246 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $11,502,000 | 4,761 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $11,320,000 | 4,696 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $162,000 | 5,786 |
| 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 | $50,000 | 3,524 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $11,432,000 | 4,736 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $10,803,000 | 4,564 |
| Restatements from amended reports of income, net | $8,000 | 167 |
| Net income | $755,000 | 5,495 |
| 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 | $246,000 | 4,688 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $11,320,000 | 4,744 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $10,803,000 | 4,602 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $525,000 | 5,789 |
| 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 | $149,000 | 4,390 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $11,179,000 | 4,763 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $10,803,000 | 4,632 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $323,000 | 5,961 |
| 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 | $99,000 | 4,315 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $11,027,000 | 4,749 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $10,803,000 | 4,704 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $177,000 | 5,713 |
| 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 | $47,000 | 3,469 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $10,933,000 | 4,691 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $10,340,000 | 4,565 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $725,000 | 5,499 |
| 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 | $262,000 | 4,529 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $10,803,000 | 4,754 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,340,000 | 4,608 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $544,000 | 5,606 |
| 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 | $150,000 | 4,271 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $10,734,000 | 4,750 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,340,000 | 4,665 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $333,000 | 5,799 |
| 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 | $94,000 | 4,263 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $10,580,000 | 4,662 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,340,000 | 4,714 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $151,000 | 6,002 |
| 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 | $47,000 | 3,420 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $10,445,000 | 4,794 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,832,000 | 4,614 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $739,000 | 5,437 |
| 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 | $231,000 | 4,738 |
| Other comprehensive income | $0 | 795 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $10,340,000 | 4,769 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,832,000 | 4,671 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $467,000 | 6,020 |
| 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 | $150,000 | 4,346 |
| Other comprehensive income | $0 | 729 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $10,150,000 | 4,801 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,832,000 | 4,706 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $310,000 | 6,030 |
| 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 | $101,000 | 4,199 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $10,041,000 | 4,832 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,832,000 | 4,742 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $153,000 | 5,962 |
| 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 | $52,000 | 3,371 |
| Other comprehensive income | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,933,000 | 4,787 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,202,000 | 4,598 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $877,000 | 4,942 |
| 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 | $247,000 | 4,624 |
| Other comprehensive income | $0 | 6,420 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $9,832,000 | 4,783 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $8,579,000 | 4,707 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $811,000 | 4,836 |
| 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 | $188,000 | 5,072 |
| Other comprehensive income | $0 | 6,589 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $9,202,000 | 4,806 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,942,000 | 4,785 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $868,000 | 4,794 |
| 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 | $231,000 | 4,877 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $8,579,000 | 4,960 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $7,384,000 | 5,255 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $724,000 | 5,370 |
| 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 | $166,000 | 5,469 |
| Other comprehensive income | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $7,942,000 | 5,136 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $6,815,000 | 5,446 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $766,000 | 5,335 |
| 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 | $197,000 | 5,405 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $7,384,000 | 5,562 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,251,000 | 5,762 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $751,000 | 5,678 |
| 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 | $187,000 | 5,511 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $6,815,000 | 5,889 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,819,000 | 6,232 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $600,000 | 6,282 |
| 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 | $168,000 | 5,753 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,251,000 | 6,283 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,320,000 | 6,422 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $698,000 | 6,004 |
| 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 | $199,000 | 5,550 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,819,000 | 6,694 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,795,000 | 7,073 |
| Restatements from amended reports of income, net | $67,000 | 68 |
| Net income | $598,000 | 6,581 |
| 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 | $140,000 | 6,208 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,320,000 | 6,829 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,489,000 | 7,296 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $444,000 | 8,189 |
| 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 | $138,000 | 6,236 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,795,000 | 7,486 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,156,000 | 7,586 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $458,000 | 7,779 |
| 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 | $125,000 | 6,060 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $4,489,000 | 7,664 |