Home > The Valley State Bank > Changes in Bank Equity Capital
The Valley State Bank, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $3,459,000 | 7,594 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $482,000 | 5,741 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $300,000 | 4,389 |
Other comprehensive income | $28,000 | 5,828 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $3,669,000 | 7,774 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $3,459,000 | 7,664 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $416,000 | 5,746 |
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 | $250,000 | 3,837 |
Other comprehensive income | $18,000 | 4,814 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $3,643,000 | 7,796 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $3,459,000 | 7,755 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $265,000 | 5,910 |
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 | $200,000 | 3,605 |
Other comprehensive income | $-55,000 | 4,225 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $3,469,000 | 7,860 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $3,459,000 | 7,829 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $90,000 | 6,547 |
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 | $150,000 | 2,686 |
Other comprehensive income | $4,000 | 6,007 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $3,403,000 | 7,908 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,283,000 | 7,692 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $385,000 | 6,569 |
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 | $250,000 | 4,673 |
Other comprehensive income | $41,000 | 4,521 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $3,459,000 | 7,892 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,283,000 | 7,791 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $270,000 | 6,879 |
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 | $225,000 | 4,007 |
Other comprehensive income | $30,000 | 3,843 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,358,000 | 7,973 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,283,000 | 7,865 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $182,000 | 6,901 |
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 | $200,000 | 3,643 |
Other comprehensive income | $-82,000 | 3,919 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $3,183,000 | 8,020 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,283,000 | 7,929 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $98,000 | 6,767 |
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 | $150,000 | 2,693 |
Other comprehensive income | $-16,000 | 3,794 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,215,000 | 8,009 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $3,270,000 | 7,785 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $281,000 | 7,259 |
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 | $250,000 | 4,626 |
Other comprehensive income | $-18,000 | 1,770 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,283,000 | 8,009 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $3,270,000 | 7,856 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $197,000 | 7,464 |
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 | $250,000 | 3,753 |
Other comprehensive income | $13,000 | 261 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $3,230,000 | 8,060 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,270,000 | 7,900 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $94,000 | 7,777 |
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 | $225,000 | 3,343 |
Other comprehensive income | $72,000 | 390 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,210,000 | 8,053 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,270,000 | 8,007 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $28,000 | 8,124 |
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 | $100,000 | 2,890 |
Other comprehensive income | $-27,000 | 2,096 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,171,000 | 8,080 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,082,000 | 7,982 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $432,000 | 6,623 |
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 | $225,000 | 4,716 |
Other comprehensive income | $-19,000 | 2,573 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,270,000 | 8,076 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,082,000 | 8,057 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $314,000 | 6,820 |
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 | $175,000 | 4,126 |
Other comprehensive income | $-12,000 | 3,598 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,209,000 | 8,144 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,082,000 | 8,140 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $197,000 | 6,930 |
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 | $175,000 | 3,612 |
Other comprehensive income | $-22,000 | 1,738 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,082,000 | 8,201 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,082,000 | 8,206 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $110,000 | 6,699 |
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 | $125,000 | 2,633 |
Other comprehensive income | $19,000 | 5,699 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,086,000 | 8,270 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,927,000 | 8,185 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $233,000 | 7,604 |
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 | $50,000 | 5,883 |
Other comprehensive income | $-28,000 | 2,417 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,082,000 | 8,276 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,927,000 | 8,268 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $210,000 | 7,536 |
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 | $50,000 | 5,070 |
Other comprehensive income | $-23,000 | 2,352 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,064,000 | 8,329 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,927,000 | 8,322 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $165,000 | 7,303 |
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 | $50,000 | 4,709 |
Other comprehensive income | $-11,000 | 5,403 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,031,000 | 8,369 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,927,000 | 8,382 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $77,000 | 7,361 |
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 | $50,000 | 3,385 |
Other comprehensive income | $-10,000 | 3,650 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,944,000 | 8,420 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,830,000 | 8,280 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $206,000 | 7,808 |
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 | $125,000 | 5,346 |
Other comprehensive income | $16,000 | 5,866 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,927,000 | 8,445 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,925,000 | 8,256 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $66,000 | 8,529 |
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 | $175,000 | 5,144 |
Other comprehensive income | $14,000 | 6,072 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,830,000 | 8,591 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,910,000 | 8,240 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $148,000 | 8,429 |
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 | $150,000 | 5,449 |
Other comprehensive income | $17,000 | 7,221 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,925,000 | 8,644 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,014,000 | 9,208 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $930,000 | 4,652 |
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 | $0 | 7,087 |
Other comprehensive income | $-36,000 | 1,752 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,908,000 | 8,735 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,958,000 | 9,417 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $268,000 | 8,121 |
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 | $210,000 | 5,237 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,019,000 | 9,673 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,006,000 | 9,663 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $136,000 | 9,715 |
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 | $195,000 | 5,432 |
Other comprehensive income | $11,000 | 6,122 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,958,000 | 10,051 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,048,000 | 10,016 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-2,000 | 10,817 |
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 | $20,000 | 7,980 |
Other comprehensive income | $-20,000 | 4,683 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,006,000 | 10,344 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,340,000 | 11,145 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $184,000 | 10,117 |
Sale, conversion, retirement of capital stock, net | $500,000 | 374 |
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 | $175,000 | 5,750 |
Other comprehensive income | $199,000 | 5,127 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,048,000 | 10,639 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,504,000 | 11,483 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $22,000 | 11,961 |
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 | $15,000 | 8,601 |
Other comprehensive income | $-171,000 | 6,137 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,340,000 | 11,833 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,155,000 | 12,369 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $28,000 | 12,408 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $321,000 | 367 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,504,000 | 12,092 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,026,000 | 12,968 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $129,000 | 11,633 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,155,000 | 12,962 |