Home > Waukee State Bank > Changes in Bank Equity Capital
Waukee State Bank, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $5,328,000 | 6,935 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $189,000 | 6,830 |
| 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 | $0 | 5,039 |
| Other comprehensive income | $-135,000 | 4,746 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $5,382,000 | 7,075 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,328,000 | 6,986 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $86,000 | 6,956 |
| 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 | $-54,000 | 5,612 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,360,000 | 7,042 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,032,000 | 6,951 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $387,000 | 6,833 |
| 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 | $-91,000 | 3,277 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,328,000 | 7,057 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,032,000 | 7,018 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $284,000 | 6,996 |
| 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 | $-59,000 | 3,520 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,257,000 | 7,117 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,032,000 | 7,057 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $195,000 | 6,974 |
| 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 | $5,000 | 1,029 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,232,000 | 7,091 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,032,000 | 7,159 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $94,000 | 7,004 |
| 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 | $-77,000 | 3,387 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,050,000 | 7,188 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $4,815,000 | 7,057 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $335,000 | 7,081 |
| 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 | $-118,000 | 5,138 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,032,000 | 7,222 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $4,815,000 | 7,122 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $249,000 | 7,210 |
| 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 | $-85,000 | 6,073 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $4,979,000 | 7,274 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $4,815,000 | 7,199 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $164,000 | 7,225 |
| 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 | $-164,000 | 4,041 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $4,815,000 | 7,288 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $4,815,000 | 7,256 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $89,000 | 7,083 |
| 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 | $-68,000 | 8,977 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $4,835,000 | 7,350 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $4,602,000 | 7,197 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $194,000 | 7,796 |
| 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 | $19,000 | 532 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $4,815,000 | 7,321 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $4,602,000 | 7,273 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $147,000 | 7,924 |
| 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 | $-1,000 | 1,523 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $4,748,000 | 7,369 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $4,602,000 | 7,325 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $103,000 | 7,926 |
| 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 | $4,791,000 | 7,366 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $4,602,000 | 7,377 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $53,000 | 7,823 |
| 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 | $-31,000 | 4,966 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $4,624,000 | 7,432 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,248,000 | 8,009 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $294,000 | 7,348 |
| 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 | $60,000 | 4,868 |
| Other transactions with parent holding company | $1,000,000 | 516 |
| Bank equity capital | $4,602,000 | 7,432 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,164,000 | 8,090 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $100,000 | 8,333 |
| 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 | $12,000 | 6,474 |
| Other comprehensive income | $-4,000 | 7,555 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,248,000 | 8,307 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $2,898,000 | 8,249 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $189,000 | 8,138 |
| Sale, conversion, retirement of capital stock, net | $-5,000 | 9,728 |
| 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 | $47,000 | 6,424 |
| Other comprehensive income | $124,000 | 5,349 |
| Other transactions with parent holding company | $5,000 | 791 |
| Bank equity capital | $3,164,000 | 8,470 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $2,915,000 | 8,436 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $110,000 | 8,891 |
| 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 | $-127,000 | 3,087 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $2,898,000 | 8,743 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,006,000 | 8,433 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-78,000 | 9,933 |
| 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 | $-13,000 | 7,959 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $2,915,000 | 8,879 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,396,000 | 8,176 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-390,000 | 10,720 |
| 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 | $3,006,000 | 9,018 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,656,000 | 8,180 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-260,000 | 11,149 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,396,000 | 8,803 |