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First Community Bank of Homer Glen & Lockport, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$8,440,0005,305
Restatements from amended reports of income, net$0147
Net income$621,0004,640
Sale, conversion, retirement of capital stock, net$61,000672
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$30,0002,900
Other transactions with parent holding company$0697
Bank equity capital$9,152,0005,225
2012-09-30Rank
Amended balance at previous year-end$8,440,0005,373
Restatements from amended reports of income, net$0106
Net income$324,0005,233
Sale, conversion, retirement of capital stock, net$56,000577
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$33,0004,147
Other transactions with parent holding company$0577
Bank equity capital$8,853,0005,366
2012-06-30Rank
Amended balance at previous year-end$8,440,0005,403
Restatements from amended reports of income, net$092
Net income$238,0005,113
Sale, conversion, retirement of capital stock, net$51,000496
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$19,0003,557
Other transactions with parent holding company$0491
Bank equity capital$8,748,0005,385
2012-03-31Rank
Amended balance at previous year-end$8,440,0005,436
Restatements from amended reports of income, net$067
Net income$73,0005,699
Sale, conversion, retirement of capital stock, net$25,000449
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$13,0002,226
Other transactions with parent holding company$0343
Bank equity capital$8,551,0005,433
2011-12-31Rank
Amended balance at previous year-end$8,073,0005,447
Restatements from amended reports of income, net$0167
Net income$250,0005,394
Sale, conversion, retirement of capital stock, net$107,000647
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$10,0005,378
Other transactions with parent holding company$0936
Bank equity capital$8,440,0005,459
2011-09-30Rank
Amended balance at previous year-end$8,073,0005,493
Restatements from amended reports of income, net$0134
Net income$151,0005,706
Sale, conversion, retirement of capital stock, net$84,000600
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$26,0005,564
Other transactions with parent holding company$0807
Bank equity capital$8,334,0005,569
2011-06-30Rank
Amended balance at previous year-end$8,073,0005,540
Restatements from amended reports of income, net$0115
Net income$90,0005,760
Sale, conversion, retirement of capital stock, net$55,000523
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$24,0005,617
Other transactions with parent holding company$0590
Bank equity capital$8,242,0005,581
2011-03-31Rank
Amended balance at previous year-end$8,073,0005,574
Restatements from amended reports of income, net$090
Net income$49,0005,726
Sale, conversion, retirement of capital stock, net$29,000469
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$4,0003,846
Other transactions with parent holding company$0452
Bank equity capital$8,155,0005,577
2010-12-31Rank
Amended balance at previous year-end$11,026,0004,780
Restatements from amended reports of income, net$0194
Net income$-7,069,0007,284
Sale, conversion, retirement of capital stock, net$4,115,000165
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$1,0001,880
Other transactions with parent holding company$01,246
Bank equity capital$8,073,0005,613
2010-09-30Rank
Amended balance at previous year-end$11,026,0004,851
Restatements from amended reports of income, net$0155
Net income$-4,275,0007,379
Sale, conversion, retirement of capital stock, net$4,106,000128
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$2,0005,723
Other transactions with parent holding company$01,025
Bank equity capital$10,859,0004,998
2010-06-30Rank
Amended balance at previous year-end$11,026,0004,883
Restatements from amended reports of income, net$0126
Net income$-897,0007,051
Sale, conversion, retirement of capital stock, net$71,000559
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$2,0005,479
Other transactions with parent holding company$0852
Bank equity capital$10,202,0005,172
2010-03-31Rank
Amended balance at previous year-end$11,026,0004,941
Restatements from amended reports of income, net$088
Net income$-112,0006,781
Sale, conversion, retirement of capital stock, net$35,000505
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$10,949,0004,995
2009-12-31Rank
Amended balance at previous year-end$12,353,0004,596
Restatements from amended reports of income, net$0318
Net income$-1,377,0006,523
Sale, conversion, retirement of capital stock, net$72,000981
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$04,575
Other comprehensive income$-22,0005,498
Other transactions with parent holding company$01,787
Bank equity capital$11,026,0004,962
2009-09-30Rank
Amended balance at previous year-end$12,353,0004,640
Restatements from amended reports of income, net$0266
Net income$-1,174,0006,838
Sale, conversion, retirement of capital stock, net$33,0001,004
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$04,094
Other comprehensive income$-21,0006,561
Other transactions with parent holding company$01,518
Bank equity capital$11,191,0005,049
2009-06-30Rank
Amended balance at previous year-end$12,353,0004,688
Restatements from amended reports of income, net$0248
Net income$-924,0007,115
Sale, conversion, retirement of capital stock, net$01,195
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$03,894
Other comprehensive income$-18,0004,610
Other transactions with parent holding company$01,248
Bank equity capital$11,411,0004,956
2009-03-31Rank
Amended balance at previous year-end$12,353,0004,725
Restatements from amended reports of income, net$0143
Net income$-305,0007,214
Sale, conversion, retirement of capital stock, net$01,068
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$02,995
Other comprehensive income$-8,0005,280
Other transactions with parent holding company$0858
Bank equity capital$12,040,0004,844
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-2,669,0007,542
Sale, conversion, retirement of capital stock, net$15,000,000113
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$22,0004,436
Other transactions with parent holding company$01,526
Bank equity capital$12,353,0004,753