Home > East Prospect State Bank > Changes in Bank Equity Capital
East Prospect State Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,268,000 | 4,172 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-140,000 | 8,251 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $270,000 | 2,105 |
Other comprehensive income | $-383,000 | 8,575 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,475,000 | 4,450 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,272,000 | 3,803 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $911,000 | 4,921 |
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 | $722,000 | 3,138 |
Other comprehensive income | $-193,000 | 8,332 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,268,000 | 4,206 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,272,000 | 3,858 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $816,000 | 4,655 |
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 | $433,000 | 3,139 |
Other comprehensive income | $-207,000 | 8,412 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,448,000 | 4,133 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,272,000 | 3,898 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $737,000 | 3,935 |
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 | $289,000 | 3,194 |
Other comprehensive income | $-683,000 | 7,463 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,037,000 | 4,100 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,272,000 | 3,930 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $364,000 | 3,924 |
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 | $144,000 | 2,775 |
Other comprehensive income | $-33,000 | 4,783 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,459,000 | 3,963 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,039,000 | 3,496 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,177,000 | 4,398 |
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 | $703,000 | 3,055 |
Other comprehensive income | $-1,241,000 | 7,937 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,272,000 | 3,975 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,039,000 | 3,525 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,091,000 | 3,926 |
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 | $703,000 | 2,292 |
Other comprehensive income | $-1,019,000 | 8,176 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,408,000 | 3,914 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,039,000 | 3,550 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $859,000 | 3,466 |
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 | $273,000 | 3,096 |
Other comprehensive income | $-745,000 | 8,474 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,880,000 | 3,744 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,039,000 | 3,607 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $606,000 | 2,596 |
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 | $137,000 | 2,655 |
Other comprehensive income | $-928,000 | 7,993 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,580,000 | 3,739 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,218,000 | 3,547 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,218,000 | 4,170 |
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 | $669,000 | 3,037 |
Other comprehensive income | $272,000 | 235 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,039,000 | 3,646 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,218,000 | 3,583 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,076,000 | 3,837 |
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 | $395,000 | 3,048 |
Other comprehensive income | $196,000 | 370 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,095,000 | 3,634 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,218,000 | 3,627 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $790,000 | 3,554 |
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 | $262,000 | 3,072 |
Other comprehensive income | $-144,000 | 3,759 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,602,000 | 3,621 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,218,000 | 3,663 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $336,000 | 3,955 |
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 | $129,000 | 2,613 |
Other comprehensive income | $527,000 | 945 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,952,000 | 3,618 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $13,116,000 | 3,686 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,168,000 | 4,208 |
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 | $631,000 | 3,110 |
Other comprehensive income | $565,000 | 118 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $14,218,000 | 3,713 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $13,116,000 | 3,737 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $984,000 | 4,022 |
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 | $372,000 | 3,138 |
Other comprehensive income | $584,000 | 96 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $14,311,000 | 3,663 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $13,116,000 | 3,766 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $668,000 | 3,993 |
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 | $247,000 | 3,175 |
Other comprehensive income | $434,000 | 545 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,971,000 | 3,740 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $13,116,000 | 3,796 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $300,000 | 4,240 |
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 | $122,000 | 2,719 |
Other comprehensive income | $147,000 | 335 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $13,441,000 | 3,802 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,085,000 | 3,451 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,027,000 | 4,524 |
Sale, conversion, retirement of capital stock, net | $-505,000 | 9,300 |
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 | $611,000 | 3,104 |
Other comprehensive income | $120,000 | 3,904 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,116,000 | 3,829 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,570,000 | 3,416 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $960,000 | 4,386 |
Sale, conversion, retirement of capital stock, net | $-335,000 | 9,540 |
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 | $612,000 | 3,077 |
Other comprehensive income | $502,000 | 1,149 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,085,000 | 3,615 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,117,000 | 3,366 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $942,000 | 4,553 |
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 | $600,000 | 3,169 |
Other comprehensive income | $111,000 | 5,539 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,570,000 | 3,622 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $12,878,000 | 3,267 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $900,000 | 4,746 |
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 | $580,000 | 3,217 |
Other comprehensive income | $-1,081,000 | 7,472 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $12,117,000 | 3,615 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,881,000 | 3,153 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,223,000 | 3,860 |
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 | $562,000 | 3,244 |
Other comprehensive income | $-664,000 | 9,180 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $12,878,000 | 3,478 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,358,000 | 3,811 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,154,000 | 4,187 |
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 | $528,000 | 3,324 |
Other comprehensive income | $1,897,000 | 228 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,881,000 | 3,440 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,476,000 | 4,193 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,652,000 | 2,921 |
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 | $612,000 | 2,963 |
Other comprehensive income | $-158,000 | 8,397 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,358,000 | 4,224 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,372,000 | 4,452 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,078,000 | 4,317 |
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 | $468,000 | 3,483 |
Other comprehensive income | $494,000 | 2,859 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,476,000 | 4,542 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,485,000 | 5,663 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,006,000 | 4,527 |
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 | $440,000 | 3,486 |
Other comprehensive income | $1,321,000 | 22 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,372,000 | 4,747 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,826,000 | 6,008 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,079,000 | 4,520 |
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 | $420,000 | 3,491 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,484,000 | 6,002 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,206,000 | 6,417 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,004,000 | 4,533 |
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 | $384,000 | 3,408 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,826,000 | 6,322 |