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East Prospect State Bank, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$14,268,0004,172
Restatements from amended reports of income, net$0149
Net income$-140,0008,251
Sale, conversion, retirement of capital stock, net$0885
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$270,0002,105
Other comprehensive income$-383,0008,575
Other transactions with parent holding company$0507
Bank equity capital$13,475,0004,450
2006-12-31Rank
Amended balance at previous year-end$14,272,0003,803
Restatements from amended reports of income, net$0254
Net income$911,0004,921
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$722,0003,138
Other comprehensive income$-193,0008,332
Other transactions with parent holding company$01,149
Bank equity capital$14,268,0004,206
2006-09-30Rank
Amended balance at previous year-end$14,272,0003,858
Restatements from amended reports of income, net$0189
Net income$816,0004,655
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$433,0003,139
Other comprehensive income$-207,0008,412
Other transactions with parent holding company$0978
Bank equity capital$14,448,0004,133
2006-06-30Rank
Amended balance at previous year-end$14,272,0003,898
Restatements from amended reports of income, net$0165
Net income$737,0003,935
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$289,0003,194
Other comprehensive income$-683,0007,463
Other transactions with parent holding company$0801
Bank equity capital$14,037,0004,100
2006-03-31Rank
Amended balance at previous year-end$14,272,0003,930
Restatements from amended reports of income, net$0125
Net income$364,0003,924
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$144,0002,775
Other comprehensive income$-33,0004,783
Other transactions with parent holding company$0535
Bank equity capital$14,459,0003,963
2005-12-31Rank
Amended balance at previous year-end$15,039,0003,496
Restatements from amended reports of income, net$0233
Net income$1,177,0004,398
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$703,0003,055
Other comprehensive income$-1,241,0007,937
Other transactions with parent holding company$01,206
Bank equity capital$14,272,0003,975
2005-09-30Rank
Amended balance at previous year-end$15,039,0003,525
Restatements from amended reports of income, net$0197
Net income$1,091,0003,926
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$703,0002,292
Other comprehensive income$-1,019,0008,176
Other transactions with parent holding company$01,002
Bank equity capital$14,408,0003,914
2005-06-30Rank
Amended balance at previous year-end$15,039,0003,550
Restatements from amended reports of income, net$0167
Net income$859,0003,466
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$273,0003,096
Other comprehensive income$-745,0008,474
Other transactions with parent holding company$0825
Bank equity capital$14,880,0003,744
2005-03-31Rank
Amended balance at previous year-end$15,039,0003,607
Restatements from amended reports of income, net$0137
Net income$606,0002,596
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$137,0002,655
Other comprehensive income$-928,0007,993
Other transactions with parent holding company$0531
Bank equity capital$14,580,0003,739
2004-12-31Rank
Amended balance at previous year-end$14,218,0003,547
Restatements from amended reports of income, net$0236
Net income$1,218,0004,170
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$669,0003,037
Other comprehensive income$272,000235
Other transactions with parent holding company$01,210
Bank equity capital$15,039,0003,646
2004-09-30Rank
Amended balance at previous year-end$14,218,0003,583
Restatements from amended reports of income, net$0194
Net income$1,076,0003,837
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$395,0003,048
Other comprehensive income$196,000370
Other transactions with parent holding company$0999
Bank equity capital$15,095,0003,634
2004-06-30Rank
Amended balance at previous year-end$14,218,0003,627
Restatements from amended reports of income, net$0157
Net income$790,0003,554
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$262,0003,072
Other comprehensive income$-144,0003,759
Other transactions with parent holding company$0831
Bank equity capital$14,602,0003,621
2004-03-31Rank
Amended balance at previous year-end$14,218,0003,663
Restatements from amended reports of income, net$0111
Net income$336,0003,955
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$129,0002,613
Other comprehensive income$527,000945
Other transactions with parent holding company$0512
Bank equity capital$14,952,0003,618
2003-12-31Rank
Amended balance at previous year-end$13,116,0003,686
Restatements from amended reports of income, net$0196
Net income$1,168,0004,208
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$631,0003,110
Other comprehensive income$565,000118
Other transactions with parent holding company$0971
Bank equity capital$14,218,0003,713
2003-09-30Rank
Amended balance at previous year-end$13,116,0003,737
Restatements from amended reports of income, net$0176
Net income$984,0004,022
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$372,0003,138
Other comprehensive income$584,00096
Other transactions with parent holding company$0765
Bank equity capital$14,311,0003,663
2003-06-30Rank
Amended balance at previous year-end$13,116,0003,766
Restatements from amended reports of income, net$0158
Net income$668,0003,993
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$247,0003,175
Other comprehensive income$434,000545
Other transactions with parent holding company$0588
Bank equity capital$13,971,0003,740
2003-03-31Rank
Amended balance at previous year-end$13,116,0003,796
Restatements from amended reports of income, net$0126
Net income$300,0004,240
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$122,0002,719
Other comprehensive income$147,000335
Other transactions with parent holding company$0359
Bank equity capital$13,441,0003,802
2002-12-31Rank
Amended balance at previous year-end$13,085,0003,451
Restatements from amended reports of income, net$0254
Net income$1,027,0004,524
Sale, conversion, retirement of capital stock, net$-505,0009,300
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$611,0003,104
Other comprehensive income$120,0003,904
Other transactions with parent holding company$0955
Bank equity capital$13,116,0003,829
2001-12-31Rank
Amended balance at previous year-end$12,570,0003,416
Restatements from amended reports of income, net$0218
Net income$960,0004,386
Sale, conversion, retirement of capital stock, net$-335,0009,540
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$612,0003,077
Other comprehensive income$502,0001,149
Other transactions with parent holding company$0834
Bank equity capital$13,085,0003,615
2000-12-31Rank
Amended balance at previous year-end$12,117,0003,366
Restatements from amended reports of income, net$0157
Net income$942,0004,553
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$600,0003,169
Other comprehensive income$111,0005,539
Other transactions with parent holding company$0807
Bank equity capital$12,570,0003,622
1999-12-31Rank
Amended balance at previous year-end$12,878,0003,267
Restatements from amended reports of income, net$0136
Net income$900,0004,746
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$580,0003,217
Other comprehensive income$-1,081,0007,472
Other transactions with parent holding company$0821
Bank equity capital$12,117,0003,615
1998-12-31Rank
Amended balance at previous year-end$12,881,0003,153
Restatements from amended reports of income, net$0175
Net income$1,223,0003,860
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$562,0003,244
Other comprehensive income$-664,0009,180
Other transactions with parent holding company$0715
Bank equity capital$12,878,0003,478
1997-12-31Rank
Amended balance at previous year-end$10,358,0003,811
Restatements from amended reports of income, net$0377
Net income$1,154,0004,187
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$528,0003,324
Other comprehensive income$1,897,000228
Other transactions with parent holding company$0654
Bank equity capital$12,881,0003,440
1996-12-31Rank
Amended balance at previous year-end$9,476,0004,193
Restatements from amended reports of income, net$0197
Net income$1,652,0002,921
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$612,0002,963
Other comprehensive income$-158,0008,397
Other transactions with parent holding company$0528
Bank equity capital$10,358,0004,224
1995-12-31Rank
Amended balance at previous year-end$8,372,0004,452
Restatements from amended reports of income, net$0212
Net income$1,078,0004,317
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$468,0003,483
Other comprehensive income$494,0002,859
Other transactions with parent holding company$0524
Bank equity capital$9,476,0004,542
1994-12-31Rank
Amended balance at previous year-end$6,485,0005,663
Restatements from amended reports of income, net$0244
Net income$1,006,0004,527
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$440,0003,486
Other comprehensive income$1,321,00022
Other transactions with parent holding company$0545
Bank equity capital$8,372,0004,747
1993-12-31Rank
Amended balance at previous year-end$5,826,0006,008
Restatements from amended reports of income, net$0249
Net income$1,079,0004,520
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$420,0003,491
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$6,484,0006,002
1992-12-31Rank
Amended balance at previous year-end$5,206,0006,417
Restatements from amended reports of income, net$0350
Net income$1,004,0004,533
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$384,0003,408
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,826,0006,322