Home > Clover Leaf Bank > Changes in Bank Equity Capital
Clover Leaf Bank, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,433 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $368,000 | 5,574 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-82,000 | 3,919 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,421,000 | 4,504 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,465 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $133,000 | 6,200 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-9,000 | 3,244 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $12,259,000 | 4,508 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $11,628,000 | 4,306 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $820,000 | 5,294 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-313,000 | 5,726 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $12,135,000 | 4,511 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $11,628,000 | 4,342 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $611,000 | 5,404 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-194,000 | 5,899 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,044,000 | 4,506 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $11,628,000 | 4,371 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $468,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-132,000 | 6,724 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,965,000 | 4,467 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $11,628,000 | 4,438 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $238,000 | 4,984 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-235,000 | 5,762 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,631,000 | 4,479 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,803,000 | 4,413 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $588,000 | 5,997 |
Sale, conversion, retirement of capital stock, net | $266,000 | 537 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-29,000 | 2,967 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $11,628,000 | 4,484 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,803,000 | 4,453 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $542,000 | 5,614 |
Sale, conversion, retirement of capital stock, net | $5,000 | 704 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $7,000 | 1,558 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $11,357,000 | 4,561 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,803,000 | 4,509 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $372,000 | 5,513 |
Sale, conversion, retirement of capital stock, net | $3,000 | 611 |
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 | $-177,000 | 4,223 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,000,000 | 4,532 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,803,000 | 4,558 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $166,000 | 5,779 |
Sale, conversion, retirement of capital stock, net | $1,000 | 452 |
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 | $61,000 | 4,198 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,031,000 | 4,608 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,355,000 | 4,438 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $456,000 | 6,549 |
Sale, conversion, retirement of capital stock, net | $27,000 | 772 |
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 | $0 | 6,255 |
Other comprehensive income | $-35,000 | 2,601 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,803,000 | 4,613 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,355,000 | 4,493 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $325,000 | 6,801 |
Sale, conversion, retirement of capital stock, net | $17,000 | 631 |
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 | $0 | 5,492 |
Other comprehensive income | $-31,000 | 2,587 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,666,000 | 4,631 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,355,000 | 4,528 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $364,000 | 5,634 |
Sale, conversion, retirement of capital stock, net | $14,000 | 508 |
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 | $0 | 5,186 |
Other comprehensive income | $62,000 | 2,126 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $10,795,000 | 4,571 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,355,000 | 4,564 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $131,000 | 6,347 |
Sale, conversion, retirement of capital stock, net | $14,000 | 332 |
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 | $10,000 | 1,311 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $10,510,000 | 4,588 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,030,000 | 4,290 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $550,000 | 6,182 |
Sale, conversion, retirement of capital stock, net | $-141,000 | 9,259 |
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 | $0 | 6,342 |
Other comprehensive income | $-84,000 | 8,052 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,355,000 | 4,604 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,126,000 | 5,960 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $69,000 | 8,505 |
Sale, conversion, retirement of capital stock, net | $3,695,000 | 229 |
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 | $140,000 | 3,293 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,030,000 | 4,487 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,062,000 | 5,830 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-171,000 | 9,345 |
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 | $0 | 6,812 |
Other comprehensive income | $235,000 | 4,039 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,126,000 | 6,272 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,088,000 | 5,953 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $254,000 | 7,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $0 | 7,087 |
Other comprehensive income | $-280,000 | 4,658 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,062,000 | 6,229 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,751,000 | 6,097 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $314,000 | 7,771 |
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 | $0 | 7,433 |
Other comprehensive income | $23,000 | 4,061 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,088,000 | 6,295 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,353,000 | 6,385 |
Restatements from amended reports of income, net | $11,000 | 303 |
Net income | $306,000 | 8,335 |
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 | $81,000 | 2,943 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,751,000 | 6,575 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,355,000 | 6,572 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $26,000 | 10,699 |
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 | $-28,000 | 5,195 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,353,000 | 6,940 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,828,000 | 6,871 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $522,000 | 7,088 |
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 | $5,000 | 8,902 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,355,000 | 7,049 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,514,000 | 7,347 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $313,000 | 9,006 |
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 | $1,000 | 316 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,828,000 | 7,310 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,960,000 | 7,921 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $554,000 | 7,288 |
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 | $4,514,000 | 7,776 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,593,000 | 8,315 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $367,000 | 8,663 |
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 | $0 | 777 |
Bank equity capital | $3,960,000 | 8,311 |