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Burr Ridge Bank and Trust, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$19,855,0003,146
Restatements from amended reports of income, net$0147
Net income$757,0004,341
Sale, conversion, retirement of capital stock, net$227,000421
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$60,0002,493
Other transactions with parent holding company$0697
Bank equity capital$20,899,0003,157
2012-09-30Rank
Amended balance at previous year-end$19,855,0003,191
Restatements from amended reports of income, net$0106
Net income$940,0003,548
Sale, conversion, retirement of capital stock, net$165,000368
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$110,0003,099
Other transactions with parent holding company$0577
Bank equity capital$21,070,0003,183
2012-06-30Rank
Amended balance at previous year-end$19,855,0003,207
Restatements from amended reports of income, net$092
Net income$616,0003,587
Sale, conversion, retirement of capital stock, net$103,000362
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$24,0003,429
Other transactions with parent holding company$0491
Bank equity capital$20,598,0003,190
2012-03-31Rank
Amended balance at previous year-end$19,855,0003,229
Restatements from amended reports of income, net$067
Net income$301,0003,655
Sale, conversion, retirement of capital stock, net$46,000332
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$02,676
Other comprehensive income$-31,0004,915
Other transactions with parent holding company$0343
Bank equity capital$20,171,0003,220
2011-12-31Rank
Amended balance at previous year-end$18,173,0003,282
Restatements from amended reports of income, net$0167
Net income$1,271,0003,105
Sale, conversion, retirement of capital stock, net$174,000551
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$237,0003,490
Other transactions with parent holding company$0936
Bank equity capital$19,855,0003,241
2011-09-30Rank
Amended balance at previous year-end$18,173,0003,307
Restatements from amended reports of income, net$0134
Net income$917,0003,240
Sale, conversion, retirement of capital stock, net$137,000507
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$212,0004,021
Other transactions with parent holding company$0807
Bank equity capital$19,439,0003,320
2011-06-30Rank
Amended balance at previous year-end$18,173,0003,335
Restatements from amended reports of income, net$0115
Net income$573,0003,288
Sale, conversion, retirement of capital stock, net$92,000417
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$146,0004,110
Other transactions with parent holding company$0590
Bank equity capital$18,984,0003,326
2011-03-31Rank
Amended balance at previous year-end$18,173,0003,359
Restatements from amended reports of income, net$090
Net income$280,0003,363
Sale, conversion, retirement of capital stock, net$45,000371
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$29,0002,957
Other transactions with parent holding company$0452
Bank equity capital$18,527,0003,343
2010-12-31Rank
Amended balance at previous year-end$16,452,0003,604
Restatements from amended reports of income, net$0194
Net income$1,586,0002,414
Sale, conversion, retirement of capital stock, net$176,000647
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$04,105
Other comprehensive income$-41,0003,586
Other transactions with parent holding company$01,246
Bank equity capital$18,173,0003,381
2010-09-30Rank
Amended balance at previous year-end$16,452,0003,652
Restatements from amended reports of income, net$0155
Net income$768,0003,342
Sale, conversion, retirement of capital stock, net$151,000555
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$03,611
Other comprehensive income$-19,0006,932
Other transactions with parent holding company$01,025
Bank equity capital$17,352,0003,626
2010-06-30Rank
Amended balance at previous year-end$16,452,0003,678
Restatements from amended reports of income, net$0126
Net income$229,0004,702
Sale, conversion, retirement of capital stock, net$83,000523
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$8,0005,254
Other transactions with parent holding company$0852
Bank equity capital$16,772,0003,716
2010-03-31Rank
Amended balance at previous year-end$16,452,0003,731
Restatements from amended reports of income, net$088
Net income$103,0004,929
Sale, conversion, retirement of capital stock, net$39,000474
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$02,560
Other comprehensive income$-5,0005,746
Other transactions with parent holding company$0612
Bank equity capital$16,589,0003,750
2009-12-31Rank
Amended balance at previous year-end$07,985
Restatements from amended reports of income, net$0318
Net income$-2,604,0006,911
Sale, conversion, retirement of capital stock, net$19,046,00046
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$10,0003,966
Other transactions with parent holding company$01,787
Bank equity capital$16,452,0003,746
2009-09-30Rank
Amended balance at previous year-end$08,075
Restatements from amended reports of income, net$0266
Net income$-2,239,0007,238
Sale, conversion, retirement of capital stock, net$19,015,00037
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$17,0004,835
Other transactions with parent holding company$01,518
Bank equity capital$16,793,0003,783
2009-06-30Rank
Amended balance at previous year-end$08,174
Restatements from amended reports of income, net$0248
Net income$-1,908,0007,454
Sale, conversion, retirement of capital stock, net$19,015,00026
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$17,0002,627
Other transactions with parent holding company$01,248
Bank equity capital$17,124,0003,685