Home > Valley State Bank > Changes in Bank Equity Capital
Valley State Bank, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,376,000 | 4,644 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,042,000 | 3,123 |
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 | $3,500,000 | 501 |
Other comprehensive income | $-108,000 | 4,370 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,810,000 | 5,622 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,376,000 | 4,680 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $525,000 | 3,047 |
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 | $0 | 3,919 |
Other comprehensive income | $-15,000 | 3,715 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,886,000 | 4,610 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $11,629,000 | 4,305 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,319,000 | 4,112 |
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 | $1,100,000 | 2,272 |
Other comprehensive income | $-472,000 | 6,540 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,376,000 | 4,728 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $11,629,000 | 4,341 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,560,000 | 3,034 |
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 | $1,100,000 | 1,661 |
Other comprehensive income | $-309,000 | 6,770 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,780,000 | 4,573 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $11,629,000 | 4,370 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $982,000 | 3,139 |
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 | $1,100,000 | 1,186 |
Other comprehensive income | $-221,000 | 7,471 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,290,000 | 4,665 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $11,629,000 | 4,437 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $511,000 | 3,001 |
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 | $-365,000 | 6,670 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,775,000 | 4,444 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,644,000 | 4,474 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,248,000 | 4,106 |
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 | $0 | 6,125 |
Other comprehensive income | $-263,000 | 6,785 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $11,629,000 | 4,483 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,644,000 | 4,514 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,240,000 | 3,467 |
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 | $0 | 5,336 |
Other comprehensive income | $-125,000 | 6,686 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $11,759,000 | 4,443 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,644,000 | 4,570 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $690,000 | 3,876 |
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 | $0 | 5,060 |
Other comprehensive income | $-517,000 | 6,557 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,817,000 | 4,593 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,644,000 | 4,619 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $299,000 | 4,271 |
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 | $88,000 | 3,582 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,031,000 | 4,608 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,003,000 | 4,915 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,740,000 | 3,186 |
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 | $0 | 6,255 |
Other comprehensive income | $-99,000 | 4,036 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,644,000 | 4,675 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,003,000 | 4,973 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,747,000 | 2,622 |
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 | $0 | 5,492 |
Other comprehensive income | $-129,000 | 4,656 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,621,000 | 4,647 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,003,000 | 5,008 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $963,000 | 3,054 |
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 | $0 | 5,186 |
Other comprehensive income | $86,000 | 1,826 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $10,052,000 | 4,831 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,003,000 | 5,043 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $481,000 | 3,034 |
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 | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,464,000 | 4,946 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,208,000 | 4,595 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,396,000 | 3,689 |
Sale, conversion, retirement of capital stock, net | $-1,400,000 | 9,329 |
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 | $378,000 | 3,936 |
Other comprehensive income | $177,000 | 3,266 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,003,000 | 5,084 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,378,000 | 4,798 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,643,000 | 3,020 |
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 | $1,157,000 | 2,012 |
Other comprehensive income | $344,000 | 1,618 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,208,000 | 4,803 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,642,000 | 4,929 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,568,000 | 3,140 |
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 | $1,235,000 | 1,931 |
Other comprehensive income | $403,000 | 2,849 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,378,000 | 5,057 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,320,000 | 4,756 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,528,000 | 3,193 |
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 | $1,575,000 | 1,618 |
Other comprehensive income | $-631,000 | 6,494 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,642,000 | 5,285 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,103,000 | 5,271 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,491,000 | 3,284 |
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 | $510,000 | 3,434 |
Other comprehensive income | $236,000 | 862 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,320,000 | 5,037 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,185,000 | 5,803 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,139,000 | 4,240 |
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 | $387,000 | 4,027 |
Other comprehensive income | $166,000 | 1,760 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,103,000 | 5,703 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,747,000 | 6,286 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $885,000 | 4,940 |
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 | $371,000 | 4,051 |
Other comprehensive income | $-76,000 | 7,061 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,185,000 | 6,324 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,987,000 | 6,717 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $729,000 | 5,816 |
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 | $186,000 | 5,638 |
Other comprehensive income | $217,000 | 4,897 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,747,000 | 6,747 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,185,000 | 7,713 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $375,000 | 8,413 |
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 | $228,000 | 5,124 |
Other comprehensive income | $-145,000 | 5,753 |
Other transactions with parent holding company | $800,000 | 286 |
Bank equity capital | $4,987,000 | 7,142 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,990,000 | 7,893 |
Restatements from amended reports of income, net | $4,000 | 191 |
Net income | $459,000 | 8,073 |
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 | $268,000 | 4,674 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,185,000 | 8,162 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,573,000 | 8,337 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $536,000 | 7,124 |
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 | $119,000 | 6,218 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,990,000 | 8,280 |