Home > Covest Banc > Changes in Bank Equity Capital
Covest Banc, Changes in Bank Equity Capital
2003-12-31 | Rank | |
Amended balance at previous year-end | $46,171,000 | 1,080 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,335,000 | 2,531 |
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 | $2,692,000 | 1,087 |
Other comprehensive income | $-329,000 | 6,261 |
Other transactions with parent holding company | $549,000 | 700 |
Bank equity capital | $46,034,000 | 1,182 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $46,171,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,086,000 | 991 |
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 | $2,691,000 | 791 |
Other comprehensive income | $-276,000 | 6,055 |
Other transactions with parent holding company | $76,000 | 700 |
Bank equity capital | $48,366,000 | 1,137 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $46,171,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,287,000 | 1,019 |
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 | $2,692,000 | 572 |
Other comprehensive income | $-56,000 | 6,680 |
Other transactions with parent holding company | $76,000 | 524 |
Bank equity capital | $46,786,000 | 1,161 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $46,171,000 | 1,128 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,496,000 | 1,110 |
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 | $1,646,000 | 439 |
Other comprehensive income | $-134,000 | 6,986 |
Other transactions with parent holding company | $53,000 | 309 |
Bank equity capital | $45,940,000 | 1,165 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $45,905,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,826,000 | 915 |
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 | $6,656,000 | 483 |
Other comprehensive income | $-128,000 | 8,134 |
Other transactions with parent holding company | $224,000 | 816 |
Bank equity capital | $46,171,000 | 1,138 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $45,690,000 | 943 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,994,000 | 919 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $6,552,000 | 485 |
Other comprehensive income | $710,000 | 774 |
Other transactions with parent holding company | $63,000 | 767 |
Bank equity capital | $45,905,000 | 1,076 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $44,044,000 | 920 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,742,000 | 1,121 |
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 | $3,958,000 | 762 |
Other comprehensive income | $862,000 | 1,445 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $45,690,000 | 1,010 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $45,242,000 | 921 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,130,000 | 1,315 |
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 | $3,936,000 | 782 |
Other comprehensive income | $-1,392,000 | 7,845 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $44,044,000 | 1,024 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $46,070,000 | 859 |
Restatements from amended reports of income, net | $-195,000 | 9,287 |
Net income | $4,003,000 | 1,323 |
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 | $4,000,000 | 758 |
Other comprehensive income | $-636,000 | 9,177 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $45,242,000 | 989 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $45,174,000 | 860 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,205,000 | 2,361 |
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 | $2,000,000 | 1,283 |
Other comprehensive income | $691,000 | 530 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $46,070,000 | 980 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $52,948,000 | 802 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,733,000 | 2,810 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $10,000,000 | 412 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,829,000 | 1,021 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $55,219,000 | 768 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,729,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $5,000,000 | 622 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $54,644,000 | 885 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $54,950,000 | 731 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,769,000 | 1,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $3,500,000 | 704 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $54,032,000 | 832 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $52,627,000 | 713 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,955,000 | 1,073 |
Sale, conversion, retirement of capital stock, net | $174,000 | 807 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $2,806,000 | 759 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $54,872,000 | 784 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $33,295,000 | 1,036 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,858,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $15,474,000 | 66 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $52,627,000 | 779 |