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Community Bank of Lemont, Changes in Bank Equity Capital

2009-09-30Rank
Amended balance at previous year-end$5,239,0006,887
Restatements from amended reports of income, net$0266
Net income$-13,477,0007,838
Sale, conversion, retirement of capital stock, net$6,500,000117
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$28,0004,642
Other transactions with parent holding company$01,518
Bank equity capital$-1,710,0008,090
2009-06-30Rank
Amended balance at previous year-end$5,239,0006,966
Restatements from amended reports of income, net$0248
Net income$-5,570,0007,831
Sale, conversion, retirement of capital stock, net$3,000,000160
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$03,894
Other comprehensive income$-21,0004,697
Other transactions with parent holding company$01,248
Bank equity capital$2,648,0007,812
2009-03-31Rank
Amended balance at previous year-end$5,239,0007,018
Restatements from amended reports of income, net$0143
Net income$-4,093,0008,028
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$14,0003,477
Other transactions with parent holding company$0858
Bank equity capital$1,161,0008,185
2008-12-31Rank
Amended balance at previous year-end$7,192,0006,253
Restatements from amended reports of income, net$0236
Net income$-1,986,0007,372
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$33,0004,224
Other transactions with parent holding company$01,526
Bank equity capital$5,240,0007,069
2008-09-30Rank
Amended balance at previous year-end$7,192,0006,322
Restatements from amended reports of income, net$0207
Net income$-1,150,0007,573
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-132,0005,307
Other transactions with parent holding company$01,225
Bank equity capital$5,910,0006,885
2008-06-30Rank
Amended balance at previous year-end$7,192,0006,388
Restatements from amended reports of income, net$0170
Net income$-753,0007,868
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-107,0004,270
Other transactions with parent holding company$0955
Bank equity capital$6,332,0006,767
2008-03-31Rank
Amended balance at previous year-end$7,192,0006,437
Restatements from amended reports of income, net$0132
Net income$100,0005,848
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$7,292,0006,483
2007-12-31Rank
Amended balance at previous year-end$6,198,0006,527
Restatements from amended reports of income, net$0274
Net income$972,0004,383
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$22,0005,978
Other transactions with parent holding company$01,147
Bank equity capital$7,193,0006,492
2007-09-30Rank
Amended balance at previous year-end$6,198,0006,590
Restatements from amended reports of income, net$0213
Net income$673,0004,772
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-9,0007,063
Other transactions with parent holding company$0910
Bank equity capital$6,863,0006,615
2007-06-30Rank
Amended balance at previous year-end$6,198,0006,673
Restatements from amended reports of income, net$0184
Net income$413,0004,991
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-51,0004,120
Other transactions with parent holding company$0754
Bank equity capital$6,561,0006,690
2007-03-31Rank
Amended balance at previous year-end$6,198,0006,743
Restatements from amended reports of income, net$0149
Net income$188,0005,209
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$6,0005,759
Other transactions with parent holding company$0507
Bank equity capital$6,393,0006,747
2006-12-31Rank
Amended balance at previous year-end$5,625,0006,650
Restatements from amended reports of income, net$0254
Net income$573,0005,911
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$6,199,0006,793
2006-09-30Rank
Amended balance at previous year-end$5,625,0006,739
Restatements from amended reports of income, net$0189
Net income$355,0006,445
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-1,0006,767
Other transactions with parent holding company$0978
Bank equity capital$5,980,0006,892
2006-06-30Rank
Amended balance at previous year-end$5,625,0006,806
Restatements from amended reports of income, net$0165
Net income$194,0006,799
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-24,0002,563
Other transactions with parent holding company$0801
Bank equity capital$5,794,0006,883
2006-03-31Rank
Amended balance at previous year-end$5,625,0006,856
Restatements from amended reports of income, net$0125
Net income$75,0007,115
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-8,0003,145
Other transactions with parent holding company$0535
Bank equity capital$5,692,0006,905
2005-12-31Rank
Amended balance at previous year-end$5,234,0006,850
Restatements from amended reports of income, net$0233
Net income$382,0006,853
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$9,000213
Other transactions with parent holding company$01,206
Bank equity capital$5,625,0006,926
2005-09-30Rank
Amended balance at previous year-end$5,234,0006,916
Restatements from amended reports of income, net$0197
Net income$353,0006,631
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-9,0001,795
Other transactions with parent holding company$01,002
Bank equity capital$5,578,0006,971
2005-06-30Rank
Amended balance at previous year-end$5,234,0006,955
Restatements from amended reports of income, net$0167
Net income$276,0006,304
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-2,0002,382
Other transactions with parent holding company$0825
Bank equity capital$5,508,0006,969
2005-03-31Rank
Amended balance at previous year-end$5,234,0007,055
Restatements from amended reports of income, net$0137
Net income$55,0007,675
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-25,0002,023
Other transactions with parent holding company$0531
Bank equity capital$5,264,0007,066
2004-12-31Rank
Amended balance at previous year-end$5,078,0006,906
Restatements from amended reports of income, net$0236
Net income$188,0007,709
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-32,0003,070
Other transactions with parent holding company$01,210
Bank equity capital$5,234,0007,118
2004-09-30Rank
Amended balance at previous year-end$5,078,0006,968
Restatements from amended reports of income, net$0194
Net income$131,0007,912
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-13,0003,665
Other transactions with parent holding company$0999
Bank equity capital$5,196,0007,151
2004-06-30Rank
Amended balance at previous year-end$5,079,0007,045
Restatements from amended reports of income, net$0157
Net income$88,0007,906
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$05,060
Other comprehensive income$-121,0003,455
Other transactions with parent holding company$0831
Bank equity capital$5,046,0007,152
2004-03-31Rank
Amended balance at previous year-end$5,079,0007,102
Restatements from amended reports of income, net$0111
Net income$60,0007,588
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$44,0004,696
Other transactions with parent holding company$0512
Bank equity capital$5,183,0007,163
2003-12-31Rank
Amended balance at previous year-end$4,880,0007,018
Restatements from amended reports of income, net$0196
Net income$248,0007,541
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$06,255
Other comprehensive income$-50,0002,996
Other transactions with parent holding company$0971
Bank equity capital$5,079,0007,168
2003-09-30Rank
Amended balance at previous year-end$4,880,0007,094
Restatements from amended reports of income, net$0176
Net income$183,0007,694
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$05,492
Other comprehensive income$-124,0004,583
Other transactions with parent holding company$0765
Bank equity capital$4,939,0007,265
2003-06-30Rank
Amended balance at previous year-end$4,880,0007,145
Restatements from amended reports of income, net$0158
Net income$109,0007,855
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$05,186
Other comprehensive income$15,0003,140
Other transactions with parent holding company$0588
Bank equity capital$5,004,0007,239
2003-03-31Rank
Amended balance at previous year-end$4,880,0007,196
Restatements from amended reports of income, net$0126
Net income$70,0007,483
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$1,0001,686
Other transactions with parent holding company$0359
Bank equity capital$4,951,0007,239
2002-12-31Rank
Amended balance at previous year-end$4,563,0007,117
Restatements from amended reports of income, net$0254
Net income$237,0007,639
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$06,342
Other comprehensive income$76,0004,566
Other transactions with parent holding company$0955
Bank equity capital$4,880,0007,251
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-719,0009,318
Sale, conversion, retirement of capital stock, net$5,296,000171
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$06,575
Other comprehensive income$-14,0007,726
Other transactions with parent holding company$0834
Bank equity capital$4,563,0007,395