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Horizon Bank, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$117,473,000538
Restatements from amended reports of income, net$0318
Net income$-106,143,0007,933
Sale, conversion, retirement of capital stock, net$01,342
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$508,0001,490
Other transactions with parent holding company$01,787
Bank equity capital$11,838,0004,750
2009-09-30Rank
Amended balance at previous year-end$117,473,000552
Restatements from amended reports of income, net$0266
Net income$-105,973,0008,032
Sale, conversion, retirement of capital stock, net$01,238
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$841,0001,362
Other transactions with parent holding company$01,518
Bank equity capital$12,341,0004,735
2009-06-30Rank
Amended balance at previous year-end$117,473,000566
Restatements from amended reports of income, net$0248
Net income$-71,005,0008,125
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$343,000914
Other transactions with parent holding company$01,248
Bank equity capital$46,811,0001,472
2009-03-31Rank
Amended balance at previous year-end$117,473,000573
Restatements from amended reports of income, net$0143
Net income$-25,390,0008,171
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$290,0001,071
Other transactions with parent holding company$0858
Bank equity capital$92,373,000721
2008-12-31Rank
Amended balance at previous year-end$127,397,000519
Restatements from amended reports of income, net$0236
Net income$-3,120,0007,628
Sale, conversion, retirement of capital stock, net$01,389
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$5,562,000512
Other comprehensive income$-1,242,0007,583
Other transactions with parent holding company$01,526
Bank equity capital$117,473,000577
2008-09-30Rank
Amended balance at previous year-end$127,397,000527
Restatements from amended reports of income, net$0207
Net income$1,809,0001,947
Sale, conversion, retirement of capital stock, net$01,238
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$5,562,000410
Other comprehensive income$-2,407,0007,835
Other transactions with parent holding company$01,225
Bank equity capital$121,237,000572
2008-06-30Rank
Amended balance at previous year-end$127,397,000538
Restatements from amended reports of income, net$0170
Net income$6,264,000444
Sale, conversion, retirement of capital stock, net$01,136
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$4,964,000347
Other comprehensive income$-1,902,0007,876
Other transactions with parent holding company$0955
Bank equity capital$126,795,000556
2008-03-31Rank
Amended balance at previous year-end$127,397,000548
Restatements from amended reports of income, net$0132
Net income$3,979,000387
Sale, conversion, retirement of capital stock, net$01,000
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$3,355,000263
Other comprehensive income$-461,0008,179
Other transactions with parent holding company$0626
Bank equity capital$127,560,000563
2007-12-31Rank
Amended balance at previous year-end$120,697,000530
Restatements from amended reports of income, net$0274
Net income$20,413,000352
Sale, conversion, retirement of capital stock, net$01,304
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$12,438,000353
Other comprehensive income$-1,275,0008,343
Other transactions with parent holding company$01,147
Bank equity capital$127,397,000562
2007-09-30Rank
Amended balance at previous year-end$120,697,000536
Restatements from amended reports of income, net$0213
Net income$15,427,000382
Sale, conversion, retirement of capital stock, net$01,144
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$8,268,000379
Other comprehensive income$-132,0007,901
Other transactions with parent holding company$0910
Bank equity capital$127,724,000549
2007-06-30Rank
Amended balance at previous year-end$120,697,000559
Restatements from amended reports of income, net$0184
Net income$10,237,000415
Sale, conversion, retirement of capital stock, net$01,051
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$5,191,000409
Other comprehensive income$-352,0006,987
Other transactions with parent holding company$0754
Bank equity capital$125,391,000570
2007-03-31Rank
Amended balance at previous year-end$120,697,000564
Restatements from amended reports of income, net$0149
Net income$5,048,000412
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$1,832,000497
Other comprehensive income$-327,0008,559
Other transactions with parent holding company$0507
Bank equity capital$123,586,000568
2006-12-31Rank
Amended balance at previous year-end$110,417,000534
Restatements from amended reports of income, net$0254
Net income$18,865,000446
Sale, conversion, retirement of capital stock, net$50,0001,014
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$9,002,000424
Other comprehensive income$367,000961
Other transactions with parent holding company$01,149
Bank equity capital$120,697,000566
2006-09-30Rank
Amended balance at previous year-end$110,417,000554
Restatements from amended reports of income, net$0189
Net income$13,848,000475
Sale, conversion, retirement of capital stock, net$50,000816
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$6,968,000391
Other comprehensive income$405,000560
Other transactions with parent holding company$0978
Bank equity capital$117,752,000581
2006-06-30Rank
Amended balance at previous year-end$110,417,000564
Restatements from amended reports of income, net$0165
Net income$9,058,000479
Sale, conversion, retirement of capital stock, net$50,000631
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$4,884,000386
Other comprehensive income$-366,0006,599
Other transactions with parent holding company$0801
Bank equity capital$114,275,000580
2006-03-31Rank
Amended balance at previous year-end$110,417,000567
Restatements from amended reports of income, net$0125
Net income$4,366,000485
Sale, conversion, retirement of capital stock, net$50,000399
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$1,685,000478
Other comprehensive income$17,000500
Other transactions with parent holding company$0535
Bank equity capital$113,165,000574
2005-12-31Rank
Amended balance at previous year-end$108,141,000528
Restatements from amended reports of income, net$0233
Net income$15,144,000513
Sale, conversion, retirement of capital stock, net$50,000802
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$11,801,000335
Other comprehensive income$-1,117,0007,806
Other transactions with parent holding company$01,206
Bank equity capital$110,417,000577
2005-09-30Rank
Amended balance at previous year-end$108,141,000531
Restatements from amended reports of income, net$0197
Net income$11,077,000522
Sale, conversion, retirement of capital stock, net$50,000633
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$9,689,000294
Other comprehensive income$-1,322,0008,326
Other transactions with parent holding company$01,002
Bank equity capital$108,257,000582
2005-06-30Rank
Amended balance at previous year-end$108,141,000533
Restatements from amended reports of income, net$0167
Net income$7,167,000529
Sale, conversion, retirement of capital stock, net$50,000499
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$7,350,000252
Other comprehensive income$-758,0008,486
Other transactions with parent holding company$0825
Bank equity capital$107,250,000578
2005-03-31Rank
Amended balance at previous year-end$108,141,000545
Restatements from amended reports of income, net$0137
Net income$3,353,000553
Sale, conversion, retirement of capital stock, net$50,000322
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$3,505,000229
Other comprehensive income$-1,035,0008,099
Other transactions with parent holding company$0531
Bank equity capital$107,004,000562
2004-12-31Rank
Amended balance at previous year-end$108,126,000483
Restatements from amended reports of income, net$0236
Net income$13,473,000529
Sale, conversion, retirement of capital stock, net$50,000734
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$12,723,000292
Other comprehensive income$-785,0008,246
Other transactions with parent holding company$01,210
Bank equity capital$108,141,000558
2004-09-30Rank
Amended balance at previous year-end$108,126,000490
Restatements from amended reports of income, net$0194
Net income$10,166,000518
Sale, conversion, retirement of capital stock, net$50,000593
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$10,108,000268
Other comprehensive income$-1,047,0008,698
Other transactions with parent holding company$0999
Bank equity capital$107,187,000554
2004-06-30Rank
Amended balance at previous year-end$108,126,000498
Restatements from amended reports of income, net$0157
Net income$6,763,000522
Sale, conversion, retirement of capital stock, net$50,000474
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$5,836,000289
Other comprehensive income$-1,579,0008,183
Other transactions with parent holding company$0831
Bank equity capital$107,524,000530
2004-03-31Rank
Amended balance at previous year-end$108,126,000513
Restatements from amended reports of income, net$0111
Net income$3,405,000522
Sale, conversion, retirement of capital stock, net$50,000307
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$2,148,000351
Other comprehensive income$24,0005,477
Other transactions with parent holding company$0512
Bank equity capital$109,457,000524
2003-12-31Rank
Amended balance at previous year-end$106,473,000487
Restatements from amended reports of income, net$0196
Net income$12,969,000540
Sale, conversion, retirement of capital stock, net$50,000727
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$10,330,000366
Other comprehensive income$-1,036,0007,578
Other transactions with parent holding company$0971
Bank equity capital$108,126,000528
2003-09-30Rank
Amended balance at previous year-end$106,473,000501
Restatements from amended reports of income, net$0176
Net income$9,987,000548
Sale, conversion, retirement of capital stock, net$50,000561
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$7,731,000359
Other comprehensive income$-762,0007,385
Other transactions with parent holding company$0765
Bank equity capital$108,017,000540
2003-06-30Rank
Amended balance at previous year-end$106,473,000505
Restatements from amended reports of income, net$0158
Net income$6,566,000558
Sale, conversion, retirement of capital stock, net$50,000431
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$5,270,000323
Other comprehensive income$-160,0007,497
Other transactions with parent holding company$0588
Bank equity capital$107,659,000532
2003-03-31Rank
Amended balance at previous year-end$106,473,000513
Restatements from amended reports of income, net$0126
Net income$3,165,000557
Sale, conversion, retirement of capital stock, net$50,000261
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$3,450,000248
Other comprehensive income$-209,0007,433
Other transactions with parent holding company$0359
Bank equity capital$106,029,000527
2002-12-31Rank
Amended balance at previous year-end$99,582,000480
Restatements from amended reports of income, net$0254
Net income$12,041,000554
Sale, conversion, retirement of capital stock, net$50,000715
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$7,137,000455
Other comprehensive income$1,937,000447
Other transactions with parent holding company$0955
Bank equity capital$106,473,000517
2001-12-31Rank
Amended balance at previous year-end$97,000,000469
Restatements from amended reports of income, net$0218
Net income$9,796,000587
Sale, conversion, retirement of capital stock, net$50,000733
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$7,925,000439
Other comprehensive income$661,000850
Other transactions with parent holding company$0834
Bank equity capital$99,582,000515
2000-12-31Rank
Amended balance at previous year-end$98,371,000444
Restatements from amended reports of income, net$0157
Net income$8,675,000643
Sale, conversion, retirement of capital stock, net$50,000768
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$12,609,000310
Other comprehensive income$2,513,000486
Other transactions with parent holding company$0807
Bank equity capital$97,000,000512
1999-12-31Rank
Amended balance at previous year-end$88,873,000508
Restatements from amended reports of income, net$0136
Net income$9,165,000665
Sale, conversion, retirement of capital stock, net$50,000855
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,495,000186
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,428,000867
Other comprehensive income$-2,784,0008,476
Other transactions with parent holding company$0821
Bank equity capital$98,371,000499
1998-12-31Rank
Amended balance at previous year-end$84,724,000495
Restatements from amended reports of income, net$0175
Net income$8,833,000657
Sale, conversion, retirement of capital stock, net$50,000859
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$5,947,000562
Other comprehensive income$1,213,000175
Other transactions with parent holding company$0715
Bank equity capital$88,873,000546
1997-12-31Rank
Amended balance at previous year-end$78,263,000525
Restatements from amended reports of income, net$-500,0009,705
Net income$8,406,000680
Sale, conversion, retirement of capital stock, net$50,000842
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$2,360,0001,126
Other comprehensive income$865,000446
Other transactions with parent holding company$0654
Bank equity capital$84,724,000566
1996-12-31Rank
Amended balance at previous year-end$78,096,000568
Restatements from amended reports of income, net$0197
Net income$7,920,000703
Sale, conversion, retirement of capital stock, net$-474,00011,398
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$7,355,000517
Other comprehensive income$76,000407
Other transactions with parent holding company$0528
Bank equity capital$78,263,000633
1995-12-31Rank
Amended balance at previous year-end$71,774,000593
Restatements from amended reports of income, net$0212
Net income$6,995,000811
Sale, conversion, retirement of capital stock, net$383,000407
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,185,0001,148
Other comprehensive income$1,129,0001,351
Other transactions with parent holding company$0524
Bank equity capital$78,096,000648
1994-12-31Rank
Amended balance at previous year-end$64,826,000628
Restatements from amended reports of income, net$0244
Net income$7,884,000697
Sale, conversion, retirement of capital stock, net$448,000567
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,980,0001,116
Other comprehensive income$596,00043
Other transactions with parent holding company$0545
Bank equity capital$71,774,000626
1993-12-31Rank
Amended balance at previous year-end$58,022,000648
Restatements from amended reports of income, net$0249
Net income$7,959,000680
Sale, conversion, retirement of capital stock, net$654,000548
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,809,0001,106
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$64,826,000672
1992-12-31Rank
Amended balance at previous year-end$52,244,000677
Restatements from amended reports of income, net$0350
Net income$6,809,000694
Sale, conversion, retirement of capital stock, net$404,000596
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,435,0001,138
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$58,022,000707