Home > Bank of Matteson > Changes in Bank Equity Capital
Bank of Matteson, Changes in Bank Equity Capital
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,181,000 | 5,814 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $51,000 | 9,619 |
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 | $500,000 | 3,475 |
Other comprehensive income | $44,000 | 3,092 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,776,000 | 6,534 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,904,000 | 5,985 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $213,000 | 9,049 |
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 | $0 | 7,816 |
Other comprehensive income | $64,000 | 3,390 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,181,000 | 6,285 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,919,000 | 6,160 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $49,000 | 10,589 |
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 | $0 | 8,271 |
Other comprehensive income | $-64,000 | 6,721 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,904,000 | 6,516 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,319,000 | 6,423 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $61,000 | 11,224 |
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 | $0 | 8,644 |
Other comprehensive income | $39,000 | 7,974 |
Other transactions with parent holding company | $500,000 | 310 |
Bank equity capital | $5,919,000 | 6,617 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,999,000 | 6,874 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-156,000 | 12,195 |
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 | $0 | 8,856 |
Other comprehensive income | $-44,000 | 3,597 |
Other transactions with parent holding company | $520,000 | 323 |
Bank equity capital | $5,319,000 | 6,830 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,319,000 | 6,428 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-320,000 | 12,838 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,999,000 | 7,272 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,170,000 | 8,943 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $249,000 | 10,080 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $1,900,000 | 265 |
Bank equity capital | $5,319,000 | 6,763 |