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Bartonville Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$7,106,0005,975
Restatements from amended reports of income, net$0157
Net income$487,0004,801
Sale, conversion, retirement of capital stock, net$0638
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$05,060
Other comprehensive income$-470,0006,365
Other transactions with parent holding company$0831
Bank equity capital$7,123,0006,054
2004-03-31Rank
Amended balance at previous year-end$7,106,0006,030
Restatements from amended reports of income, net$0111
Net income$287,0004,390
Sale, conversion, retirement of capital stock, net$0464
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$03,817
Other comprehensive income$-72,0008,981
Other transactions with parent holding company$0512
Bank equity capital$7,321,0006,058
2003-12-31Rank
Amended balance at previous year-end$7,441,0005,561
Restatements from amended reports of income, net$0196
Net income$835,0005,139
Sale, conversion, retirement of capital stock, net$0868
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$1,000,0002,280
Other comprehensive income$-170,0005,063
Other transactions with parent holding company$0971
Bank equity capital$7,106,0006,090
2003-09-30Rank
Amended balance at previous year-end$7,441,0005,627
Restatements from amended reports of income, net$0176
Net income$936,0004,164
Sale, conversion, retirement of capital stock, net$0722
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$500,0002,657
Other comprehensive income$-6,0001,743
Other transactions with parent holding company$0765
Bank equity capital$7,871,0005,689
2003-06-30Rank
Amended balance at previous year-end$7,441,0005,666
Restatements from amended reports of income, net$0158
Net income$634,0004,134
Sale, conversion, retirement of capital stock, net$0589
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$500,0002,116
Other comprehensive income$176,0001,202
Other transactions with parent holding company$0588
Bank equity capital$7,751,0005,737
2003-03-31Rank
Amended balance at previous year-end$7,441,0005,706
Restatements from amended reports of income, net$0126
Net income$322,0004,049
Sale, conversion, retirement of capital stock, net$0419
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$03,901
Other comprehensive income$233,000223
Other transactions with parent holding company$0359
Bank equity capital$7,996,0005,548
2002-12-31Rank
Amended balance at previous year-end$6,863,0005,653
Restatements from amended reports of income, net$0254
Net income$753,0005,360
Sale, conversion, retirement of capital stock, net$0862
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$250,0004,570
Other comprehensive income$75,0004,580
Other transactions with parent holding company$0955
Bank equity capital$7,441,0005,751
2001-12-31Rank
Amended balance at previous year-end$5,968,0006,062
Restatements from amended reports of income, net$0218
Net income$646,0005,438
Sale, conversion, retirement of capital stock, net$0922
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$06,575
Other comprehensive income$249,0002,160
Other transactions with parent holding company$0834
Bank equity capital$6,863,0005,885
2000-12-31Rank
Amended balance at previous year-end$5,155,0006,439
Restatements from amended reports of income, net$0157
Net income$591,0005,891
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$240,0004,811
Other comprehensive income$462,0002,559
Other transactions with parent holding company$0807
Bank equity capital$5,968,0006,379
1999-12-31Rank
Amended balance at previous year-end$6,089,0005,952
Restatements from amended reports of income, net$0136
Net income$405,0006,962
Sale, conversion, retirement of capital stock, net$-829,00010,173
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$240,0004,912
Other comprehensive income$-270,0004,552
Other transactions with parent holding company$0821
Bank equity capital$5,155,0006,860
1998-12-31Rank
Amended balance at previous year-end$5,762,0006,090
Restatements from amended reports of income, net$0175
Net income$433,0007,018
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$180,0005,501
Other comprehensive income$74,0002,300
Other transactions with parent holding company$0715
Bank equity capital$6,089,0006,294
1997-12-31Rank
Amended balance at previous year-end$5,286,0006,437
Restatements from amended reports of income, net$0377
Net income$462,0007,221
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$14,0005,855
Other transactions with parent holding company$0654
Bank equity capital$5,762,0006,569
1996-12-31Rank
Amended balance at previous year-end$4,964,0006,909
Restatements from amended reports of income, net$0197
Net income$569,0006,465
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$180,0005,625
Other comprehensive income$-67,0006,811
Other transactions with parent holding company$0528
Bank equity capital$5,286,0006,994
1995-12-31Rank
Amended balance at previous year-end$4,364,0007,309
Restatements from amended reports of income, net$0212
Net income$409,0007,977
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$180,0005,682
Other comprehensive income$371,0003,556
Other transactions with parent holding company$0524
Bank equity capital$4,964,0007,401
1994-12-31Rank
Amended balance at previous year-end$4,334,0007,529
Restatements from amended reports of income, net$0244
Net income$401,0008,194
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$180,0005,671
Other comprehensive income$-191,0006,414
Other transactions with parent holding company$0545
Bank equity capital$4,364,0007,777
1993-12-31Rank
Amended balance at previous year-end$4,004,0007,881
Restatements from amended reports of income, net$0249
Net income$510,0007,640
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$180,0005,629
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,334,0007,970
1992-12-31Rank
Amended balance at previous year-end$3,606,0008,299
Restatements from amended reports of income, net$0350
Net income$577,0006,812
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$179,0005,340
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,004,0008,268