Home > Farmers State Bank of Somonauk > Changes in Bank Equity Capital
Farmers State Bank of Somonauk, Changes in Bank Equity Capital
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $21,367,000 | 2,619 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,082,000 | 2,917 |
| 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 | $-197,000 | 7,322 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $22,252,000 | 2,663 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $21,367,000 | 2,660 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $601,000 | 2,614 |
| 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 | $-622,000 | 7,541 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $21,346,000 | 2,707 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $20,190,000 | 2,558 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,546,000 | 2,398 |
| 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 | $1,000,000 | 2,300 |
| Other comprehensive income | $-369,000 | 7,361 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $21,367,000 | 2,695 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $20,190,000 | 2,588 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,932,000 | 2,396 |
| 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 | $500,000 | 2,664 |
| Other comprehensive income | $-155,000 | 7,046 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $21,467,000 | 2,669 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $20,190,000 | 2,620 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,268,000 | 2,402 |
| 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 | $500,000 | 2,113 |
| Other comprehensive income | $-1,221,000 | 7,944 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $19,737,000 | 2,761 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $20,190,000 | 2,649 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $632,000 | 2,377 |
| 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 | $427,000 | 1,144 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $21,249,000 | 2,631 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $19,294,000 | 2,592 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,513,000 | 2,367 |
| 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 | $1,000,000 | 2,280 |
| Other comprehensive income | $-617,000 | 7,114 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $20,190,000 | 2,691 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $19,294,000 | 2,634 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,929,000 | 2,415 |
| 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 | $500,000 | 2,657 |
| Other comprehensive income | $-489,000 | 6,934 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $20,234,000 | 2,680 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $19,294,000 | 2,654 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,280,000 | 2,427 |
| 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 | $500,000 | 2,116 |
| Other comprehensive income | $277,000 | 831 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $20,351,000 | 2,656 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $19,294,000 | 2,677 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $651,000 | 2,345 |
| 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 | $-179,000 | 7,299 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $19,766,000 | 2,673 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $16,565,000 | 2,775 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,402,000 | 2,427 |
| 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 | $1,000,000 | 2,213 |
| Other comprehensive income | $1,327,000 | 656 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $19,294,000 | 2,706 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $12,514,000 | 3,435 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,834,000 | 2,742 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $2,552,000 | 228 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $700,000 | 2,837 |
| Other comprehensive income | $365,000 | 1,520 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $16,565,000 | 2,913 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $10,900,000 | 3,696 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,421,000 | 3,391 |
| 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 | $600,000 | 3,169 |
| Other comprehensive income | $793,000 | 1,574 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $12,514,000 | 3,640 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $11,546,000 | 3,612 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,486,000 | 3,269 |
| 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 | $800,000 | 2,633 |
| Other comprehensive income | $-1,332,000 | 7,780 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $10,900,000 | 3,968 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $10,637,000 | 3,735 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,339,000 | 3,586 |
| 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 | $600,000 | 3,086 |
| Other comprehensive income | $170,000 | 1,171 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $11,546,000 | 3,839 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $9,594,000 | 4,057 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,211,000 | 4,017 |
| 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 | $400,000 | 3,903 |
| Other comprehensive income | $232,000 | 1,332 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $10,637,000 | 4,071 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $9,187,000 | 4,313 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,096,000 | 4,165 |
| 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 | $400,000 | 3,828 |
| Other comprehensive income | $-289,000 | 9,165 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $9,594,000 | 4,490 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $7,840,000 | 4,714 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,026,000 | 4,492 |
| 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 | $400,000 | 3,812 |
| Other comprehensive income | $721,000 | 2,074 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $9,187,000 | 4,669 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $8,178,000 | 4,627 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,034,000 | 4,410 |
| 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 | $400,000 | 3,662 |
| Other comprehensive income | $-972,000 | 9,703 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $7,840,000 | 5,024 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $6,816,000 | 5,218 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,043,000 | 4,666 |
| 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 | $400,000 | 3,596 |
| Other comprehensive income | $719,000 | 327 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $8,178,000 | 4,915 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $6,233,000 | 5,479 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $983,000 | 4,620 |
| 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 | $400,000 | 3,256 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $6,816,000 | 5,500 |