Home > Webb City Bank > Changes in Bank Equity Capital
Webb City Bank, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $22,810,000 | 2,602 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $729,000 | 3,972 |
| 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 | $950,000 | 1,509 |
| Other comprehensive income | $-215,000 | 5,652 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $22,374,000 | 2,779 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $22,810,000 | 2,628 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $519,000 | 3,072 |
| 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 | $474,000 | 1,439 |
| Other comprehensive income | $-63,000 | 5,887 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $22,792,000 | 2,698 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $22,900,000 | 2,409 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $2,217,000 | 2,829 |
| 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 | $1,899,000 | 1,538 |
| Other comprehensive income | $-408,000 | 6,263 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $22,810,000 | 2,660 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $22,900,000 | 2,428 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,607,000 | 2,968 |
| 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 | $1,424,000 | 1,401 |
| Other comprehensive income | $-241,000 | 6,297 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $22,842,000 | 2,639 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $22,900,000 | 2,444 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,062,000 | 2,949 |
| 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 | $950,000 | 1,380 |
| Other comprehensive income | $-118,000 | 6,556 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $22,894,000 | 2,587 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $22,900,000 | 2,484 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $587,000 | 2,673 |
| 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 | $475,000 | 1,302 |
| Other comprehensive income | $-348,000 | 6,574 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $22,664,000 | 2,535 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $16,177,000 | 3,143 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,596,000 | 2,351 |
| 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 | $1,500,000 | 1,708 |
| Other comprehensive income | $-373,000 | 7,375 |
| Other transactions with parent holding company | $6,000,000 | 275 |
| Bank equity capital | $22,900,000 | 2,518 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $16,177,000 | 3,176 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,911,000 | 2,419 |
| 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 | $1,125,000 | 1,566 |
| Other comprehensive income | $-212,000 | 7,513 |
| Other transactions with parent holding company | $6,000,000 | 205 |
| Bank equity capital | $22,751,000 | 2,519 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $16,177,000 | 3,215 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,245,000 | 2,440 |
| 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 | $750,000 | 1,590 |
| Other comprehensive income | $-550,000 | 6,670 |
| Other transactions with parent holding company | $6,000,000 | 142 |
| Bank equity capital | $22,122,000 | 2,482 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $16,177,000 | 3,247 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $589,000 | 2,540 |
| 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 | $375,000 | 1,487 |
| Other comprehensive income | $105,000 | 3,272 |
| Other transactions with parent holding company | $6,000,000 | 77 |
| Bank equity capital | $22,496,000 | 2,502 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $15,534,000 | 3,165 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,853,000 | 3,034 |
| 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 | $1,000,000 | 2,280 |
| Other comprehensive income | $-210,000 | 5,459 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $16,177,000 | 3,294 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $15,534,000 | 3,211 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,395,000 | 3,129 |
| 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 | $750,000 | 2,065 |
| Other comprehensive income | $-135,000 | 4,746 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $16,044,000 | 3,299 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $15,534,000 | 3,238 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $978,000 | 3,030 |
| 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 | $500,000 | 2,116 |
| Other comprehensive income | $-38,000 | 6,319 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $15,974,000 | 3,322 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $15,534,000 | 3,264 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $489,000 | 2,997 |
| 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 | $250,000 | 1,940 |
| Other comprehensive income | $-127,000 | 6,926 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $15,646,000 | 3,321 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $7,853,000 | 5,196 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $217,000 | 7,747 |
| Sale, conversion, retirement of capital stock, net | $2,004,000 | 285 |
| 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 | $415,000 | 3,750 |
| Other comprehensive income | $224,000 | 2,892 |
| Other transactions with parent holding company | $5,651,000 | 165 |
| Bank equity capital | $15,534,000 | 3,296 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $6,611,000 | 5,665 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $599,000 | 5,638 |
| 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 | $515,000 | 3,378 |
| Other comprehensive income | $158,000 | 3,064 |
| Other transactions with parent holding company | $1,000,000 | 432 |
| Bank equity capital | $7,853,000 | 5,420 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $6,048,000 | 5,835 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $719,000 | 5,346 |
| 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 | $400,000 | 3,900 |
| Other comprehensive income | $244,000 | 3,949 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $6,611,000 | 5,968 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $6,160,000 | 5,919 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $768,000 | 5,204 |
| 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 | $400,000 | 3,885 |
| Other comprehensive income | $-480,000 | 5,873 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $6,048,000 | 6,234 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,772,000 | 6,835 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $902,000 | 4,817 |
| Sale, conversion, retirement of capital stock, net | $700,000 | 510 |
| 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 | $300,000 | 4,505 |
| Other comprehensive income | $86,000 | 2,066 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $6,160,000 | 6,259 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,370,000 | 6,370 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $833,000 | 5,329 |
| 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 | $1,513,000 | 1,579 |
| Other comprehensive income | $82,000 | 2,916 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,772,000 | 7,347 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,024,000 | 6,859 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $790,000 | 5,357 |
| 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 | $340,000 | 4,220 |
| Other comprehensive income | $-104,000 | 7,665 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,370,000 | 6,924 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,023,000 | 7,668 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $744,000 | 5,743 |
| 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 | $335,000 | 4,257 |
| Other comprehensive income | $592,000 | 2,455 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,024,000 | 7,352 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,988,000 | 7,940 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $641,000 | 6,288 |
| 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 | $273,000 | 4,704 |
| Other comprehensive income | $-333,000 | 7,711 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,023,000 | 8,162 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,645,000 | 8,328 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $616,000 | 6,816 |
| 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 | $273,000 | 4,629 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,988,000 | 8,405 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,285,000 | 8,753 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $583,000 | 6,762 |
| 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 | $223,000 | 4,757 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,645,000 | 8,729 |