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Fireside Bank, Changes in Bank Equity Capital

2011-12-31Rank
Amended balance at previous year-end$249,390,000287
Restatements from amended reports of income, net$0167
Net income$14,442,000388
Sale, conversion, retirement of capital stock, net$-113,552,0007,355
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$133,748,00042
Other comprehensive income$-415,0007,064
Other transactions with parent holding company$0936
Bank equity capital$16,117,0003,788
2011-09-30Rank
Amended balance at previous year-end$249,390,000292
Restatements from amended reports of income, net$0134
Net income$14,574,000310
Sale, conversion, retirement of capital stock, net$2,639,000182
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$-396,0007,263
Other transactions with parent holding company$0807
Bank equity capital$266,207,000301
2011-06-30Rank
Amended balance at previous year-end$249,390,000296
Restatements from amended reports of income, net$0115
Net income$12,854,000248
Sale, conversion, retirement of capital stock, net$1,237,000151
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$-397,0007,436
Other transactions with parent holding company$0590
Bank equity capital$263,084,000299
2011-03-31Rank
Amended balance at previous year-end$249,390,000299
Restatements from amended reports of income, net$090
Net income$7,901,000209
Sale, conversion, retirement of capital stock, net$717,000117
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-292,0007,215
Other transactions with parent holding company$0452
Bank equity capital$257,716,000299
2010-12-31Rank
Amended balance at previous year-end$233,440,000296
Restatements from amended reports of income, net$0194
Net income$14,054,000331
Sale, conversion, retirement of capital stock, net$2,024,000263
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-128,0004,747
Other transactions with parent holding company$01,246
Bank equity capital$249,390,000302
2010-09-30Rank
Amended balance at previous year-end$233,440,000296
Restatements from amended reports of income, net$0155
Net income$8,418,000405
Sale, conversion, retirement of capital stock, net$1,502,000245
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$57,0004,655
Other transactions with parent holding company$01,025
Bank equity capital$243,417,000302
2010-06-30Rank
Amended balance at previous year-end$233,440,000299
Restatements from amended reports of income, net$0126
Net income$5,355,000402
Sale, conversion, retirement of capital stock, net$915,000217
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$109,0003,403
Other transactions with parent holding company$0852
Bank equity capital$239,819,000304
2010-03-31Rank
Amended balance at previous year-end$233,440,000306
Restatements from amended reports of income, net$088
Net income$2,827,000383
Sale, conversion, retirement of capital stock, net$414,000168
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$57,0002,676
Other transactions with parent holding company$0612
Bank equity capital$236,738,000309
2009-12-31Rank
Amended balance at previous year-end$234,300,000295
Restatements from amended reports of income, net$0318
Net income$-442,0006,038
Sale, conversion, retirement of capital stock, net$398,000583
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-816,0007,657
Other transactions with parent holding company$01,787
Bank equity capital$233,440,000308
2009-09-30Rank
Amended balance at previous year-end$234,300,000305
Restatements from amended reports of income, net$0266
Net income$-1,371,0006,947
Sale, conversion, retirement of capital stock, net$-843,0008,082
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$04,094
Other comprehensive income$-555,0007,865
Other transactions with parent holding company$01,518
Bank equity capital$231,531,000320
2009-06-30Rank
Amended balance at previous year-end$234,300,000313
Restatements from amended reports of income, net$0248
Net income$-4,002,0007,727
Sale, conversion, retirement of capital stock, net$222,000456
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$03,894
Other comprehensive income$-643,0007,602
Other transactions with parent holding company$01,248
Bank equity capital$229,877,000319
2009-03-31Rank
Amended balance at previous year-end$234,300,000317
Restatements from amended reports of income, net$0143
Net income$-4,558,0008,046
Sale, conversion, retirement of capital stock, net$81,000397
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$02,995
Other comprehensive income$-228,0007,339
Other transactions with parent holding company$0858
Bank equity capital$229,595,000326
2008-12-31Rank
Amended balance at previous year-end$190,674,000370
Restatements from amended reports of income, net$0236
Net income$-18,432,0008,082
Sale, conversion, retirement of capital stock, net$623,000502
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$1,435,000335
Other transactions with parent holding company$60,000,000112
Bank equity capital$234,300,000319
2008-09-30Rank
Amended balance at previous year-end$190,674,000378
Restatements from amended reports of income, net$0207
Net income$-20,407,0008,275
Sale, conversion, retirement of capital stock, net$529,000371
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$04,916
Other comprehensive income$-216,0005,834
Other transactions with parent holding company$60,000,00072
Bank equity capital$230,580,000332
2008-06-30Rank
Amended balance at previous year-end$190,674,000385
Restatements from amended reports of income, net$0170
Net income$-15,170,0008,380
Sale, conversion, retirement of capital stock, net$370,000304
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$04,710
Other comprehensive income$-104,0004,226
Other transactions with parent holding company$0955
Bank equity capital$175,770,000421
2008-03-31Rank
Amended balance at previous year-end$190,674,000393
Restatements from amended reports of income, net$0132
Net income$-2,603,0008,406
Sale, conversion, retirement of capital stock, net$173,000232
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$188,0002,782
Other transactions with parent holding company$0626
Bank equity capital$188,432,000411
2007-12-31Rank
Amended balance at previous year-end$188,910,000370
Restatements from amended reports of income, net$0274
Net income$-38,777,0008,510
Sale, conversion, retirement of capital stock, net$1,373,000396
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$13,250,000329
Other comprehensive income$418,0001,727
Other transactions with parent holding company$52,000,00055
Bank equity capital$190,674,000405
2007-09-30Rank
Amended balance at previous year-end$188,910,000375
Restatements from amended reports of income, net$0213
Net income$4,253,0001,209
Sale, conversion, retirement of capital stock, net$701,000360
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$13,250,000269
Other comprehensive income$265,0001,101
Other transactions with parent holding company$0910
Bank equity capital$180,879,000411
2007-06-30Rank
Amended balance at previous year-end$188,910,000392
Restatements from amended reports of income, net$0184
Net income$9,480,000443
Sale, conversion, retirement of capital stock, net$439,000317
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$9,500,000265
Other comprehensive income$28,000479
Other transactions with parent holding company$0754
Bank equity capital$189,357,000411
2007-03-31Rank
Amended balance at previous year-end$188,910,000395
Restatements from amended reports of income, net$0149
Net income$4,840,000431
Sale, conversion, retirement of capital stock, net$224,000230
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$4,750,000251
Other comprehensive income$106,0001,656
Other transactions with parent holding company$0507
Bank equity capital$189,330,000410
2006-12-31Rank
Amended balance at previous year-end$176,855,000363
Restatements from amended reports of income, net$0254
Net income$26,109,000346
Sale, conversion, retirement of capital stock, net$1,804,000428
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$16,250,000266
Other comprehensive income$392,000889
Other transactions with parent holding company$01,149
Bank equity capital$188,910,000395
2006-09-30Rank
Amended balance at previous year-end$176,855,000379
Restatements from amended reports of income, net$0189
Net income$21,977,000337
Sale, conversion, retirement of capital stock, net$1,699,000332
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$14,250,000243
Other comprehensive income$278,000820
Other transactions with parent holding company$0978
Bank equity capital$186,559,000409
2006-06-30Rank
Amended balance at previous year-end$176,855,000387
Restatements from amended reports of income, net$0165
Net income$16,191,000311
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$9,500,000239
Other comprehensive income$-170,0005,179
Other transactions with parent holding company$1,432,000373
Bank equity capital$184,808,000404
2006-03-31Rank
Amended balance at previous year-end$176,855,000389
Restatements from amended reports of income, net$0125
Net income$7,673,000312
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$03,919
Other comprehensive income$-92,0006,493
Other transactions with parent holding company$140,000376
Bank equity capital$184,576,000392
2005-12-31Rank
Amended balance at previous year-end$164,804,000376
Restatements from amended reports of income, net$0233
Net income$30,435,000305
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$18,000,000261
Other comprehensive income$-734,0007,288
Other transactions with parent holding company$350,000946
Bank equity capital$176,855,000393
2005-09-30Rank
Amended balance at previous year-end$164,804,000378
Restatements from amended reports of income, net$0197
Net income$22,074,000312
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$13,500,000240
Other comprehensive income$-655,0007,793
Other transactions with parent holding company$01,002
Bank equity capital$172,723,000391
2005-06-30Rank
Amended balance at previous year-end$164,804,000379
Restatements from amended reports of income, net$0167
Net income$14,226,000317
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$9,000,000217
Other comprehensive income$-340,0007,953
Other transactions with parent holding company$0825
Bank equity capital$169,690,000395
2005-03-31Rank
Amended balance at previous year-end$164,804,000387
Restatements from amended reports of income, net$0137
Net income$7,714,000290
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$4,500,000192
Other comprehensive income$-524,0007,298
Other transactions with parent holding company$0531
Bank equity capital$167,494,000384
2004-12-31Rank
Amended balance at previous year-end$154,494,000364
Restatements from amended reports of income, net$0236
Net income$27,302,000313
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$16,000,000247
Other comprehensive income$-992,0008,407
Other transactions with parent holding company$01,210
Bank equity capital$164,804,000398
2004-09-30Rank
Amended balance at previous year-end$154,494,000371
Restatements from amended reports of income, net$0194
Net income$19,754,000324
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$12,000,000239
Other comprehensive income$-695,0008,526
Other transactions with parent holding company$0999
Bank equity capital$161,553,000402
2004-06-30Rank
Amended balance at previous year-end$154,494,000375
Restatements from amended reports of income, net$0157
Net income$11,627,000346
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$8,000,000225
Other comprehensive income$-1,002,0007,675
Other transactions with parent holding company$0831
Bank equity capital$157,119,000393
2004-03-31Rank
Amended balance at previous year-end$154,494,000386
Restatements from amended reports of income, net$0111
Net income$5,682,000351
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$4,000,000205
Other comprehensive income$158,0002,567
Other transactions with parent holding company$0512
Bank equity capital$156,334,000401
2003-12-31Rank
Amended balance at previous year-end$142,855,000377
Restatements from amended reports of income, net$0196
Net income$23,563,000336
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$10,500,000364
Other comprehensive income$-1,424,0007,758
Other transactions with parent holding company$0971
Bank equity capital$154,494,000398
2003-09-30Rank
Amended balance at previous year-end$142,855,000392
Restatements from amended reports of income, net$0176
Net income$20,036,000319
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$7,500,000368
Other comprehensive income$-839,0007,469
Other transactions with parent holding company$0765
Bank equity capital$154,552,000403
2003-06-30Rank
Amended balance at previous year-end$142,855,000395
Restatements from amended reports of income, net$0158
Net income$12,704,000336
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$5,000,000339
Other comprehensive income$-525,0008,010
Other transactions with parent holding company$0588
Bank equity capital$150,034,000408
2003-03-31Rank
Amended balance at previous year-end$142,855,000401
Restatements from amended reports of income, net$0126
Net income$6,353,000329
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$2,500,000326
Other comprehensive income$-393,0007,856
Other transactions with parent holding company$0359
Bank equity capital$146,315,000407
2002-12-31Rank
Amended balance at previous year-end$129,904,000388
Restatements from amended reports of income, net$0254
Net income$23,110,000329
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$11,000,000337
Other comprehensive income$841,0001,040
Other transactions with parent holding company$0955
Bank equity capital$142,855,000404
2001-12-31Rank
Amended balance at previous year-end$109,575,000428
Restatements from amended reports of income, net$0218
Net income$18,990,000337
Sale, conversion, retirement of capital stock, net$0922
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$1,339,000410
Other transactions with parent holding company$0834
Bank equity capital$129,904,000416
2000-12-31Rank
Amended balance at previous year-end$91,684,000466
Restatements from amended reports of income, net$0157
Net income$17,201,000365
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$690,0001,785
Other transactions with parent holding company$0807
Bank equity capital$109,575,000465
1999-12-31Rank
Amended balance at previous year-end$86,790,000519
Restatements from amended reports of income, net$0136
Net income$13,829,000477
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$7,500,000496
Other comprehensive income$-1,435,0007,882
Other transactions with parent holding company$0821
Bank equity capital$91,684,000527
1998-12-31Rank
Amended balance at previous year-end$82,667,000505
Restatements from amended reports of income, net$0175
Net income$11,662,000503
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$8,000,000445
Other comprehensive income$461,000451
Other transactions with parent holding company$0715
Bank equity capital$86,790,000558
1997-12-31Rank
Amended balance at previous year-end$78,718,000519
Restatements from amended reports of income, net$0377
Net income$7,874,000719
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$4,500,000675
Other comprehensive income$575,000621
Other transactions with parent holding company$0654
Bank equity capital$82,667,000578
1996-12-31Rank
Amended balance at previous year-end$72,277,000608
Restatements from amended reports of income, net$0197
Net income$14,664,000436
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,000,000483
Other comprehensive income$-223,0008,848
Other transactions with parent holding company$0528
Bank equity capital$78,718,000628
1995-12-31Rank
Amended balance at previous year-end$61,804,000667
Restatements from amended reports of income, net$0212
Net income$14,365,000456
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,750,000659
Other comprehensive income$858,0001,772
Other transactions with parent holding company$0524
Bank equity capital$72,277,000692
1994-12-31Rank
Amended balance at previous year-end$48,803,000803
Restatements from amended reports of income, net$0244
Net income$17,568,000353
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$3,500,000704
Other comprehensive income$-1,067,0009,832
Other transactions with parent holding company$0545
Bank equity capital$61,804,000717
1993-12-31Rank
Amended balance at previous year-end$36,454,000986
Restatements from amended reports of income, net$0249
Net income$14,965,000400
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$3,000,000710
Other comprehensive income$384,000509
Other transactions with parent holding company$0566
Bank equity capital$48,803,000859
1992-12-31Rank
Amended balance at previous year-end$28,555,0001,195
Restatements from amended reports of income, net$0350
Net income$10,399,000482
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$2,500,000687
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$36,454,0001,074