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Treasure State Bank, Changes in Bank Equity Capital

2016-06-30Rank
Amended balance at previous year-end$9,513,0004,699
Restatements from amended reports of income, net$064
Net income$149,0005,238
Sale, conversion, retirement of capital stock, net$75,000397
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$05,254
Other transactions with parent holding company$0363
Bank equity capital$9,737,0004,743
2016-03-31Rank
Amended balance at previous year-end$9,513,0004,738
Restatements from amended reports of income, net$042
Net income$115,0004,887
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$05,191
Other transactions with parent holding company$-16,0006,060
Bank equity capital$9,612,0004,761
2015-12-31Rank
Amended balance at previous year-end$9,225,0004,751
Restatements from amended reports of income, net$095
Net income$450,0004,921
Sale, conversion, retirement of capital stock, net$12,000723
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$01,810
Other transactions with parent holding company$-174,0006,073
Bank equity capital$9,513,0004,780
2015-09-30Rank
Amended balance at previous year-end$9,225,0004,822
Restatements from amended reports of income, net$082
Net income$324,0005,063
Sale, conversion, retirement of capital stock, net$10,000687
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$03,526
Other transactions with parent holding company$0449
Bank equity capital$9,559,0004,844
2015-06-30Rank
Amended balance at previous year-end$9,225,0004,869
Restatements from amended reports of income, net$071
Net income$174,0005,250
Sale, conversion, retirement of capital stock, net$9,000651
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$01,506
Other transactions with parent holding company$0383
Bank equity capital$9,408,0004,875
2015-03-31Rank
Amended balance at previous year-end$9,225,0004,917
Restatements from amended reports of income, net$050
Net income$99,0005,137
Sale, conversion, retirement of capital stock, net$7,000586
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$05,215
Other transactions with parent holding company$0283
Bank equity capital$9,331,0004,934
2014-12-31Rank
Amended balance at previous year-end$7,083,0005,306
Restatements from amended reports of income, net$0102
Net income$2,256,0002,474
Sale, conversion, retirement of capital stock, net$13,000769
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$05,156
Other transactions with parent holding company$0601
Bank equity capital$9,352,0004,959
2014-09-30Rank
Amended balance at previous year-end$7,083,0005,369
Restatements from amended reports of income, net$081
Net income$329,0005,140
Sale, conversion, retirement of capital stock, net$7,000758
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$05,408
Other transactions with parent holding company$0501
Bank equity capital$7,419,0005,416
2014-06-30Rank
Amended balance at previous year-end$7,083,0005,415
Restatements from amended reports of income, net$070
Net income$196,0005,239
Sale, conversion, retirement of capital stock, net$6,000712
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$05,685
Other transactions with parent holding company$0402
Bank equity capital$7,285,0005,474
2014-03-31Rank
Amended balance at previous year-end$7,083,0005,470
Restatements from amended reports of income, net$047
Net income$63,0005,571
Sale, conversion, retirement of capital stock, net$4,000657
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$05,466
Other transactions with parent holding company$0285
Bank equity capital$7,150,0005,499
2013-12-31Rank
Amended balance at previous year-end$6,192,0005,787
Restatements from amended reports of income, net$0172
Net income$564,0004,745
Sale, conversion, retirement of capital stock, net$327,000343
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$0323
Other transactions with parent holding company$0597
Bank equity capital$7,083,0005,517
2013-09-30Rank
Amended balance at previous year-end$6,192,0005,856
Restatements from amended reports of income, net$0139
Net income$558,0004,431
Sale, conversion, retirement of capital stock, net$14,000747
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$0237
Other transactions with parent holding company$0488
Bank equity capital$6,764,0005,665
2013-06-30Rank
Amended balance at previous year-end$6,192,0005,892
Restatements from amended reports of income, net$0117
Net income$465,0004,064
Sale, conversion, retirement of capital stock, net$12,000686
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$0208
Other transactions with parent holding company$0404
Bank equity capital$6,669,0005,723
2013-03-31Rank
Amended balance at previous year-end$6,192,0005,935
Restatements from amended reports of income, net$062
Net income$50,0005,856
Sale, conversion, retirement of capital stock, net$7,000626
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,0001,792
Other transactions with parent holding company$0289
Bank equity capital$6,248,0005,928
2012-12-31Rank
Amended balance at previous year-end$5,649,0006,071
Restatements from amended reports of income, net$0147
Net income$266,0005,564
Sale, conversion, retirement of capital stock, net$277,000391
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$03,577
Other transactions with parent holding company$0697
Bank equity capital$6,192,0005,982
2012-09-30Rank
Amended balance at previous year-end$5,649,0006,150
Restatements from amended reports of income, net$0106
Net income$194,0005,746
Sale, conversion, retirement of capital stock, net$128,000424
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$5,971,0006,122
2012-06-30Rank
Amended balance at previous year-end$5,649,0006,188
Restatements from amended reports of income, net$092
Net income$118,0005,842
Sale, conversion, retirement of capital stock, net$60,000461
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$1,0004,210
Other transactions with parent holding company$0491
Bank equity capital$5,828,0006,174
2012-03-31Rank
Amended balance at previous year-end$5,649,0006,229
Restatements from amended reports of income, net$067
Net income$42,0006,072
Sale, conversion, retirement of capital stock, net$30,000414
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$5,721,0006,230
2011-12-31Rank
Amended balance at previous year-end$5,297,0006,286
Restatements from amended reports of income, net$0167
Net income$365,0005,043
Sale, conversion, retirement of capital stock, net$4,0001,061
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-17,0006,470
Other transactions with parent holding company$0936
Bank equity capital$5,649,0006,255
2011-09-30Rank
Amended balance at previous year-end$5,297,0006,344
Restatements from amended reports of income, net$0134
Net income$331,0004,929
Sale, conversion, retirement of capital stock, net$3,000999
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$-18,0006,908
Other transactions with parent holding company$0807
Bank equity capital$5,613,0006,341
2011-06-30Rank
Amended balance at previous year-end$5,297,0006,402
Restatements from amended reports of income, net$0115
Net income$212,0004,938
Sale, conversion, retirement of capital stock, net$2,000952
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$-18,0007,120
Other transactions with parent holding company$0590
Bank equity capital$5,493,0006,408
2011-03-31Rank
Amended balance at previous year-end$5,297,0006,444
Restatements from amended reports of income, net$090
Net income$128,0004,679
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-14,0005,693
Other transactions with parent holding company$0452
Bank equity capital$5,411,0006,424
2010-12-31Rank
Amended balance at previous year-end$9,468,0005,193
Restatements from amended reports of income, net$0194
Net income$-4,512,0007,142
Sale, conversion, retirement of capital stock, net$346,000523
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-5,0002,774
Other transactions with parent holding company$01,246
Bank equity capital$5,297,0006,492
2010-09-30Rank
Amended balance at previous year-end$9,468,0005,265
Restatements from amended reports of income, net$0155
Net income$-1,405,0007,022
Sale, conversion, retirement of capital stock, net$371,000421
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,0005,755
Other transactions with parent holding company$01,025
Bank equity capital$8,435,0005,680
2010-06-30Rank
Amended balance at previous year-end$9,468,0005,301
Restatements from amended reports of income, net$0126
Net income$-762,0006,987
Sale, conversion, retirement of capital stock, net$360,000305
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$9,066,0005,513
2010-03-31Rank
Amended balance at previous year-end$9,468,0005,364
Restatements from amended reports of income, net$088
Net income$-45,0006,598
Sale, conversion, retirement of capital stock, net$348,000178
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-5,0005,746
Other transactions with parent holding company$0612
Bank equity capital$9,766,0005,328
2009-12-31Rank
Amended balance at previous year-end$9,568,0005,352
Restatements from amended reports of income, net$0318
Net income$-1,657,0006,638
Sale, conversion, retirement of capital stock, net$1,592,000367
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-35,0005,699
Other transactions with parent holding company$01,787
Bank equity capital$9,468,0005,387
2009-09-30Rank
Amended balance at previous year-end$9,568,0005,404
Restatements from amended reports of income, net$0266
Net income$-1,071,0006,782
Sale, conversion, retirement of capital stock, net$96,000763
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-22,0006,573
Other transactions with parent holding company$01,518
Bank equity capital$8,571,0005,795
2009-06-30Rank
Amended balance at previous year-end$9,568,0005,458
Restatements from amended reports of income, net$0248
Net income$-997,0007,149
Sale, conversion, retirement of capital stock, net$64,000738
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-22,0004,720
Other transactions with parent holding company$01,248
Bank equity capital$8,613,0005,787
2009-03-31Rank
Amended balance at previous year-end$9,568,0005,496
Restatements from amended reports of income, net$0143
Net income$25,0006,080
Sale, conversion, retirement of capital stock, net$31,000634
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-13,0005,481
Other transactions with parent holding company$0858
Bank equity capital$9,611,0005,511
2008-12-31Rank
Amended balance at previous year-end$9,362,0005,483
Restatements from amended reports of income, net$0236
Net income$6,0006,202
Sale, conversion, retirement of capital stock, net$140,000873
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$60,0003,741
Other transactions with parent holding company$01,526
Bank equity capital$9,568,0005,529
2008-09-30Rank
Amended balance at previous year-end$9,362,0005,544
Restatements from amended reports of income, net$0207
Net income$122,0006,064
Sale, conversion, retirement of capital stock, net$92,000799
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-10,0003,219
Other transactions with parent holding company$01,225
Bank equity capital$9,566,0005,589
2008-06-30Rank
Amended balance at previous year-end$9,362,0005,605
Restatements from amended reports of income, net$0170
Net income$60,0006,641
Sale, conversion, retirement of capital stock, net$60,000718
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-14,0002,289
Other transactions with parent holding company$0955
Bank equity capital$9,468,0005,638
2008-03-31Rank
Amended balance at previous year-end$9,362,0005,648
Restatements from amended reports of income, net$0132
Net income$-19,0007,385
Sale, conversion, retirement of capital stock, net$30,000594
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$8,0006,062
Other transactions with parent holding company$0626
Bank equity capital$9,381,0005,754
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-677,0007,988
Sale, conversion, retirement of capital stock, net$10,038,000183
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$1,0006,549
Other transactions with parent holding company$01,147
Bank equity capital$9,362,0005,704
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-670,0008,210
Sale, conversion, retirement of capital stock, net$10,003,000136
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-2,0006,852
Other transactions with parent holding company$0910
Bank equity capital$9,331,0005,689
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-641,0008,390
Sale, conversion, retirement of capital stock, net$9,968,000102
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-3,0002,372
Other transactions with parent holding company$0754
Bank equity capital$9,324,0005,643
2007-03-31Rank
Amended balance at previous year-end$08,609
Restatements from amended reports of income, net$0149
Net income$-477,0008,526
Sale, conversion, retirement of capital stock, net$9,933,00049
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$9,456,0005,591