Home > The Reedsburg Bank > Changes in Bank Equity Capital
The Reedsburg Bank, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $33,828,000 | 1,880 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,291,000 | 3,303 |
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 | $900,000 | 2,143 |
Other comprehensive income | $84,000 | 2,750 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $34,303,000 | 2,002 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $33,828,000 | 1,924 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,134,000 | 2,765 |
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 | $600,000 | 2,162 |
Other comprehensive income | $-161,000 | 5,821 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $34,201,000 | 1,979 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $33,828,000 | 1,954 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $653,000 | 2,465 |
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 | $300,000 | 1,954 |
Other comprehensive income | $47,000 | 2,912 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $34,227,000 | 1,987 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $32,674,000 | 1,805 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,176,000 | 2,925 |
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 | $1,125,000 | 2,360 |
Other comprehensive income | $103,000 | 2,904 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $33,827,000 | 1,974 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $32,674,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,508,000 | 3,197 |
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 | $750,000 | 2,328 |
Other comprehensive income | $58,000 | 2,841 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $33,491,000 | 1,975 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $32,674,000 | 1,865 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $895,000 | 3,463 |
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 | $750,000 | 1,790 |
Other comprehensive income | $-182,000 | 5,309 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $32,637,000 | 1,959 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $32,674,000 | 1,884 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $405,000 | 3,683 |
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 | $375,000 | 1,685 |
Other comprehensive income | $-19,000 | 4,003 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $32,685,000 | 1,930 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $31,292,000 | 1,761 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,980,000 | 3,118 |
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 | $1,342,000 | 1,980 |
Other comprehensive income | $-256,000 | 5,309 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $32,674,000 | 1,907 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $31,292,000 | 1,775 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,442,000 | 3,228 |
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 | $1,006,000 | 1,762 |
Other comprehensive income | $-81,000 | 4,095 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $32,648,000 | 1,875 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $31,292,000 | 1,787 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $907,000 | 3,336 |
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 | $671,000 | 1,798 |
Other comprehensive income | $-44,000 | 4,826 |
Other transactions with parent holding company | $500,000 | 527 |
Bank equity capital | $31,985,000 | 1,878 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $31,292,000 | 1,816 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $402,000 | 3,611 |
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 | $336,000 | 1,622 |
Other comprehensive income | $-184,000 | 5,209 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $31,174,000 | 1,861 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $30,777,000 | 1,673 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,757,000 | 3,238 |
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 | $1,200,000 | 2,029 |
Other comprehensive income | $-42,000 | 3,387 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $31,292,000 | 1,845 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $30,777,000 | 1,691 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,682,000 | 2,697 |
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 | $900,000 | 1,836 |
Other comprehensive income | $4,000 | 1,656 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $31,563,000 | 1,822 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $30,777,000 | 1,713 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $781,000 | 3,588 |
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 | $600,000 | 1,860 |
Other comprehensive income | $-366,000 | 5,820 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $30,592,000 | 1,782 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $30,777,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $387,000 | 3,596 |
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 | $300,000 | 1,701 |
Other comprehensive income | $204,000 | 2,154 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $31,068,000 | 1,801 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,378,000 | 3,017 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $392,000 | 6,852 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $14,563,000 | 112 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-556,000 | 6,988 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $30,777,000 | 1,772 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,378,000 | 3,062 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,726,000 | 2,652 |
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 | $335,000 | 3,300 |
Other comprehensive income | $-62,000 | 3,380 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,707,000 | 3,012 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,378,000 | 3,087 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,274,000 | 2,437 |
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 | $140,000 | 3,930 |
Other comprehensive income | $248,000 | 928 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $17,760,000 | 3,005 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,378,000 | 3,113 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $566,000 | 2,669 |
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 | $58,000 | 642 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,002,000 | 3,085 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $14,367,000 | 3,165 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,010,000 | 2,790 |
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 | $280,000 | 4,430 |
Other comprehensive income | $281,000 | 2,531 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,378,000 | 3,146 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,993,000 | 3,325 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,468,000 | 3,282 |
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 | $250,000 | 4,636 |
Other comprehensive income | $156,000 | 3,084 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $14,367,000 | 3,317 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,592,000 | 3,494 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,305,000 | 3,625 |
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 | $240,000 | 4,811 |
Other comprehensive income | $336,000 | 3,267 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,993,000 | 3,524 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,155,000 | 3,717 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,129,000 | 4,058 |
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 | $224,000 | 5,034 |
Other comprehensive income | $-468,000 | 5,813 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,592,000 | 3,756 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,265,000 | 3,861 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,009,000 | 4,485 |
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 | $212,000 | 5,225 |
Other comprehensive income | $93,000 | 1,951 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,155,000 | 3,947 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,344,000 | 4,151 |
Restatements from amended reports of income, net | $-2,000 | 9,536 |
Net income | $1,034,000 | 4,584 |
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 | $202,000 | 5,296 |
Other comprehensive income | $91,000 | 2,721 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,265,000 | 4,202 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,785,000 | 4,458 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $703,000 | 5,751 |
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 | $192,000 | 5,537 |
Other comprehensive income | $48,000 | 551 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,344,000 | 4,590 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,979,000 | 4,633 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $841,000 | 5,250 |
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 | $180,000 | 5,682 |
Other comprehensive income | $145,000 | 5,871 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,785,000 | 4,825 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,486,000 | 4,976 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $731,000 | 5,742 |
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 | $170,000 | 5,786 |
Other comprehensive income | $-68,000 | 4,251 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,979,000 | 4,935 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,833,000 | 5,208 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $815,000 | 5,625 |
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 | $160,000 | 5,875 |
Other comprehensive income | $-2,000 | 11,020 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,486,000 | 5,288 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,309,000 | 5,414 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $674,000 | 6,142 |
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 | $150,000 | 5,671 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,833,000 | 5,490 |