Home > Community Bank of Lemont > Changes in Bank Equity Capital
Community Bank of Lemont, Changes in Bank Equity Capital
2009-09-30 | Rank | |
Amended balance at previous year-end | $5,239,000 | 6,887 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-13,477,000 | 7,838 |
Sale, conversion, retirement of capital stock, net | $6,500,000 | 117 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $28,000 | 4,642 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $-1,710,000 | 8,090 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $5,239,000 | 6,966 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-5,570,000 | 7,831 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 160 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-21,000 | 4,697 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $2,648,000 | 7,812 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,239,000 | 7,018 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-4,093,000 | 8,028 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $14,000 | 3,477 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $1,161,000 | 8,185 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $7,192,000 | 6,253 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,986,000 | 7,372 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $33,000 | 4,224 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $5,240,000 | 7,069 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $7,192,000 | 6,322 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,150,000 | 7,573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-132,000 | 5,307 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $5,910,000 | 6,885 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $7,192,000 | 6,388 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-753,000 | 7,868 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-107,000 | 4,270 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,332,000 | 6,767 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $7,192,000 | 6,437 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $100,000 | 5,848 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $7,292,000 | 6,483 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,198,000 | 6,527 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $972,000 | 4,383 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $22,000 | 5,978 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $7,193,000 | 6,492 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,198,000 | 6,590 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $673,000 | 4,772 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-9,000 | 7,063 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $6,863,000 | 6,615 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,198,000 | 6,673 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $413,000 | 4,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-51,000 | 4,120 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,561,000 | 6,690 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,198,000 | 6,743 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $188,000 | 5,209 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $6,000 | 5,759 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,393,000 | 6,747 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,625,000 | 6,650 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $573,000 | 5,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,199,000 | 6,793 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,625,000 | 6,739 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $355,000 | 6,445 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-1,000 | 6,767 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $5,980,000 | 6,892 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,625,000 | 6,806 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $194,000 | 6,799 |
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 | $-24,000 | 2,563 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,794,000 | 6,883 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,625,000 | 6,856 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $75,000 | 7,115 |
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 | $-8,000 | 3,145 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,692,000 | 6,905 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,234,000 | 6,850 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $382,000 | 6,853 |
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 | $9,000 | 213 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,625,000 | 6,926 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,234,000 | 6,916 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $353,000 | 6,631 |
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 | $-9,000 | 1,795 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,578,000 | 6,971 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,234,000 | 6,955 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $276,000 | 6,304 |
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 | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,508,000 | 6,969 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,234,000 | 7,055 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $55,000 | 7,675 |
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 | $-25,000 | 2,023 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,264,000 | 7,066 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,078,000 | 6,906 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $188,000 | 7,709 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $-32,000 | 3,070 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,234,000 | 7,118 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,078,000 | 6,968 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $131,000 | 7,912 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
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 | $-13,000 | 3,665 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,196,000 | 7,151 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,079,000 | 7,045 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $88,000 | 7,906 |
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 | $-121,000 | 3,455 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,046,000 | 7,152 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,079,000 | 7,102 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $60,000 | 7,588 |
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 | $44,000 | 4,696 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,183,000 | 7,163 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,880,000 | 7,018 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $248,000 | 7,541 |
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 | $0 | 6,255 |
Other comprehensive income | $-50,000 | 2,996 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,079,000 | 7,168 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,880,000 | 7,094 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $183,000 | 7,694 |
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 | $0 | 5,492 |
Other comprehensive income | $-124,000 | 4,583 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,939,000 | 7,265 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,880,000 | 7,145 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $109,000 | 7,855 |
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 | $0 | 5,186 |
Other comprehensive income | $15,000 | 3,140 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,004,000 | 7,239 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,880,000 | 7,196 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $70,000 | 7,483 |
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 | $1,000 | 1,686 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,951,000 | 7,239 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,563,000 | 7,117 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $237,000 | 7,639 |
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 | $0 | 6,342 |
Other comprehensive income | $76,000 | 4,566 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,880,000 | 7,251 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-719,000 | 9,318 |
Sale, conversion, retirement of capital stock, net | $5,296,000 | 171 |
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 | $-14,000 | 7,726 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,563,000 | 7,395 |