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Bartonville Bank, Changes in Bank Equity Capital
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,106,000 | 5,975 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $487,000 | 4,801 |
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 | $0 | 5,060 |
Other comprehensive income | $-470,000 | 6,365 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,123,000 | 6,054 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,106,000 | 6,030 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $287,000 | 4,390 |
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 | $0 | 3,817 |
Other comprehensive income | $-72,000 | 8,981 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,321,000 | 6,058 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,441,000 | 5,561 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $835,000 | 5,139 |
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 | $1,000,000 | 2,280 |
Other comprehensive income | $-170,000 | 5,063 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,106,000 | 6,090 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,441,000 | 5,627 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $936,000 | 4,164 |
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 | $500,000 | 2,657 |
Other comprehensive income | $-6,000 | 1,743 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,871,000 | 5,689 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,441,000 | 5,666 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $634,000 | 4,134 |
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 | $500,000 | 2,116 |
Other comprehensive income | $176,000 | 1,202 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,751,000 | 5,737 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,441,000 | 5,706 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $322,000 | 4,049 |
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 | $0 | 3,901 |
Other comprehensive income | $233,000 | 223 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,996,000 | 5,548 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,863,000 | 5,653 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $753,000 | 5,360 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $250,000 | 4,570 |
Other comprehensive income | $75,000 | 4,580 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,441,000 | 5,751 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,968,000 | 6,062 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $646,000 | 5,438 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $0 | 6,575 |
Other comprehensive income | $249,000 | 2,160 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,863,000 | 5,885 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,155,000 | 6,439 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $591,000 | 5,891 |
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 | $240,000 | 4,811 |
Other comprehensive income | $462,000 | 2,559 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,968,000 | 6,379 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,089,000 | 5,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $405,000 | 6,962 |
Sale, conversion, retirement of capital stock, net | $-829,000 | 10,173 |
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 | $240,000 | 4,912 |
Other comprehensive income | $-270,000 | 4,552 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,155,000 | 6,860 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,762,000 | 6,090 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $433,000 | 7,018 |
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 | $180,000 | 5,501 |
Other comprehensive income | $74,000 | 2,300 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,089,000 | 6,294 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,286,000 | 6,437 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $462,000 | 7,221 |
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 | $14,000 | 5,855 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,762,000 | 6,569 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,964,000 | 6,909 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $569,000 | 6,465 |
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 | $180,000 | 5,625 |
Other comprehensive income | $-67,000 | 6,811 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,286,000 | 6,994 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,364,000 | 7,309 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $409,000 | 7,977 |
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 | $180,000 | 5,682 |
Other comprehensive income | $371,000 | 3,556 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,964,000 | 7,401 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,334,000 | 7,529 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $401,000 | 8,194 |
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 | $180,000 | 5,671 |
Other comprehensive income | $-191,000 | 6,414 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,364,000 | 7,777 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,004,000 | 7,881 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $510,000 | 7,640 |
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 | $180,000 | 5,629 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,334,000 | 7,970 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,606,000 | 8,299 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $577,000 | 6,812 |
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 | $179,000 | 5,340 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,004,000 | 8,268 |