Home > Valley State Bank > Changes in Bank Equity Capital
Valley State Bank, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $2,453,000 | 8,050 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $301,000 | 6,915 |
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 | $285,000 | 4,540 |
Other comprehensive income | $22,000 | 5,255 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $2,491,000 | 8,273 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,453,000 | 8,155 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $219,000 | 7,121 |
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 | $205,000 | 4,105 |
Other comprehensive income | $14,000 | 4,683 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $2,481,000 | 8,333 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,453,000 | 8,234 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $143,000 | 7,211 |
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 | $130,000 | 4,117 |
Other comprehensive income | $-5,000 | 1,819 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,461,000 | 8,334 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,453,000 | 8,300 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $69,000 | 7,208 |
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 | $60,000 | 3,451 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,462,000 | 8,341 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,197,000 | 8,291 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $267,000 | 7,320 |
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 | $0 | 6,030 |
Other comprehensive income | $-11,000 | 1,592 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $2,453,000 | 8,385 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,197,000 | 8,366 |
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 | $0 | 5,292 |
Other comprehensive income | $-15,000 | 2,064 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $2,379,000 | 8,443 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,197,000 | 8,413 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $129,000 | 7,513 |
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 | $0 | 5,044 |
Other comprehensive income | $-6,000 | 2,746 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $2,320,000 | 8,455 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,197,000 | 8,520 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $62,000 | 7,555 |
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 | $-20,000 | 1,873 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,239,000 | 8,519 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,120,000 | 8,472 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $130,000 | 7,970 |
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 | $-53,000 | 3,724 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,197,000 | 8,593 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,120,000 | 8,551 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $69,000 | 8,228 |
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 | $-33,000 | 4,608 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,156,000 | 8,663 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,120,000 | 8,637 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $9,000 | 8,516 |
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 | $-43,000 | 2,161 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,086,000 | 8,704 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,120,000 | 8,703 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-35,000 | 8,736 |
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 | $2,000 | 6,685 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,087,000 | 8,765 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,076,000 | 8,655 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $177,000 | 7,877 |
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 | $100,000 | 5,505 |
Other comprehensive income | $-33,000 | 2,552 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,120,000 | 8,784 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,076,000 | 8,743 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $135,000 | 8,009 |
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 | $100,000 | 4,673 |
Other comprehensive income | $-23,000 | 2,352 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,088,000 | 8,847 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,076,000 | 8,801 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $92,000 | 8,036 |
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 | $-4,000 | 4,981 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,114,000 | 8,862 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,076,000 | 8,868 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $48,000 | 7,945 |
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 | $-5,000 | 3,205 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,119,000 | 8,879 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,893,000 | 8,854 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $135,000 | 8,168 |
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 | $0 | 6,342 |
Other comprehensive income | $48,000 | 5,112 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,076,000 | 8,932 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,761,000 | 9,070 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $113,000 | 8,252 |
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 | $0 | 6,575 |
Other comprehensive income | $19,000 | 5,913 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,893,000 | 9,185 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,763,000 | 9,160 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $31,000 | 9,021 |
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 | $50,000 | 6,351 |
Other comprehensive income | $17,000 | 7,221 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,761,000 | 9,490 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,849,000 | 9,339 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $63,000 | 9,177 |
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 | $130,000 | 5,779 |
Other comprehensive income | $-19,000 | 1,431 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,763,000 | 9,688 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,837,000 | 9,535 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $9,000 | 9,798 |
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 | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,849,000 | 9,813 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,932,000 | 9,744 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-95,000 | 10,518 |
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 | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,837,000 | 10,175 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-68,000 | 10,950 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 295 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,932,000 | 10,425 |