Home > First Community Bank of Joliet > Changes in Bank Equity Capital
First Community Bank of Joliet, Changes in Bank Equity Capital
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,000,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-740,000 | 6,651 |
Sale, conversion, retirement of capital stock, net | $193,000 | 448 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $469,000 | 898 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $43,922,000 | 1,622 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,000,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-917,000 | 6,861 |
Sale, conversion, retirement of capital stock, net | $149,000 | 392 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $575,000 | 1,216 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $43,807,000 | 1,660 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,000,000 | 1,561 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-930,000 | 6,983 |
Sale, conversion, retirement of capital stock, net | $145,000 | 310 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $316,000 | 1,111 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $43,531,000 | 1,630 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,000,000 | 1,568 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-246,000 | 6,940 |
Sale, conversion, retirement of capital stock, net | $66,000 | 277 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $148,000 | 888 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $43,968,000 | 1,597 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $46,260,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-7,230,000 | 7,148 |
Sale, conversion, retirement of capital stock, net | $4,327,000 | 159 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $643,000 | 2,127 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $44,000,000 | 1,577 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $46,260,000 | 1,405 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-6,152,000 | 7,283 |
Sale, conversion, retirement of capital stock, net | $3,819,000 | 144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $623,000 | 2,443 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $44,550,000 | 1,576 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $46,260,000 | 1,419 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-4,103,000 | 7,342 |
Sale, conversion, retirement of capital stock, net | $3,796,000 | 71 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $471,000 | 2,308 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $46,424,000 | 1,486 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $46,260,000 | 1,430 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $168,000 | 4,273 |
Sale, conversion, retirement of capital stock, net | $3,779,000 | 40 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $43,000 | 2,655 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $50,250,000 | 1,342 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $54,625,000 | 1,167 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-12,352,000 | 7,435 |
Sale, conversion, retirement of capital stock, net | $4,324,000 | 160 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-337,000 | 5,956 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $46,260,000 | 1,440 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $54,625,000 | 1,174 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-999,000 | 6,898 |
Sale, conversion, retirement of capital stock, net | $4,280,000 | 122 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-9,000 | 6,776 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $57,897,000 | 1,184 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $54,625,000 | 1,182 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,269,000 | 7,174 |
Sale, conversion, retirement of capital stock, net | $2,225,000 | 135 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $27,000 | 4,725 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $55,608,000 | 1,222 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $54,625,000 | 1,204 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $313,000 | 3,050 |
Sale, conversion, retirement of capital stock, net | $113,000 | 292 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $26,000 | 3,381 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $55,077,000 | 1,223 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $49,553,000 | 1,321 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-4,918,000 | 7,253 |
Sale, conversion, retirement of capital stock, net | $10,206,000 | 89 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-216,000 | 6,952 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $54,625,000 | 1,209 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $49,553,000 | 1,340 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $544,000 | 3,542 |
Sale, conversion, retirement of capital stock, net | $578,000 | 408 |
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 | $-162,000 | 7,460 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $50,513,000 | 1,363 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $49,553,000 | 1,361 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $372,000 | 3,605 |
Sale, conversion, retirement of capital stock, net | $383,000 | 382 |
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 | $-200,000 | 6,661 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $50,108,000 | 1,372 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $49,553,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $56,000 | 5,596 |
Sale, conversion, retirement of capital stock, net | $174,000 | 288 |
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 | $-153,000 | 7,099 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $49,630,000 | 1,404 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $33,513,000 | 1,965 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,028,000 | 1,352 |
Sale, conversion, retirement of capital stock, net | $600,000 | 512 |
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 | $412,000 | 1,254 |
Other transactions with parent holding company | $12,000,000 | 263 |
Bank equity capital | $49,553,000 | 1,384 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $33,513,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,077,000 | 1,714 |
Sale, conversion, retirement of capital stock, net | $411,000 | 425 |
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 | $-78,000 | 4,748 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $35,923,000 | 1,888 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $33,513,000 | 2,017 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,304,000 | 2,035 |
Sale, conversion, retirement of capital stock, net | $264,000 | 367 |
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 | $8,000 | 577 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $35,089,000 | 1,949 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $33,513,000 | 2,047 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $928,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $123,000 | 286 |
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 | $180,000 | 2,851 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $34,744,000 | 2,034 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $31,169,000 | 2,044 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,973,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $256,000 | 678 |
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 | $115,000 | 4,134 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $33,513,000 | 2,079 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $31,169,000 | 2,060 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,681,000 | 2,732 |
Sale, conversion, retirement of capital stock, net | $122,000 | 722 |
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 | $60,000 | 3,308 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $33,032,000 | 2,075 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $31,169,000 | 2,106 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,318,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $24,000 | 873 |
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 | $9,000 | 746 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $32,520,000 | 2,082 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $31,169,000 | 2,137 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $796,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $9,000 | 779 |
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 | $19,000 | 4,504 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $31,993,000 | 2,129 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $29,014,000 | 2,053 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,033,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,050 |
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 | $86,000 | 3,230 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $31,169,000 | 2,158 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $29,014,000 | 2,088 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,597,000 | 3,068 |
Sale, conversion, retirement of capital stock, net | $20,000 | 911 |
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 | $82,000 | 2,276 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $30,713,000 | 2,164 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $29,014,000 | 2,114 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,226,000 | 2,754 |
Sale, conversion, retirement of capital stock, net | $21,000 | 743 |
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 | $33,000 | 227 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,294,000 | 2,125 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $29,014,000 | 2,135 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $373,000 | 3,861 |
Sale, conversion, retirement of capital stock, net | $19,000 | 502 |
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 | $54,000 | 269 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $29,460,000 | 2,148 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,391,000 | 3,258 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $293,000 | 7,210 |
Sale, conversion, retirement of capital stock, net | $12,472,000 | 147 |
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 | $-142,000 | 4,103 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $29,014,000 | 2,162 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,391,000 | 3,283 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-158,000 | 8,497 |
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 | $-96,000 | 4,457 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $16,137,000 | 3,560 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,391,000 | 3,307 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-213,000 | 8,591 |
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 | $-18,000 | 3,606 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $16,160,000 | 3,505 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,391,000 | 3,360 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-186,000 | 8,740 |
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 | $-60,000 | 2,984 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,145,000 | 3,440 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,552,000 | 8,896 |
Sale, conversion, retirement of capital stock, net | $17,956,000 | 38 |
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 | $-13,000 | 2,342 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $16,391,000 | 3,398 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,201,000 | 8,947 |
Sale, conversion, retirement of capital stock, net | $17,956,000 | 31 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $16,755,000 | 3,308 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,025 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-640,000 | 8,968 |
Sale, conversion, retirement of capital stock, net | $17,956,000 | 23 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,316,000 | 3,111 |