Home > First Midwest Bank of Carter County > Changes in Bank Equity Capital
First Midwest Bank of Carter County, Changes in Bank Equity Capital
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,501,000 | 7,746 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $354,000 | 7,003 |
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 | $85,000 | 5,589 |
Other comprehensive income | $-34,000 | 3,129 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,736,000 | 7,832 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,501,000 | 7,816 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $256,000 | 7,172 |
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 | $-27,000 | 4,364 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,730,000 | 7,884 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,501,000 | 7,897 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $176,000 | 7,110 |
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 | $-54,000 | 2,344 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,623,000 | 7,907 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,501,000 | 7,960 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $97,000 | 6,947 |
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 | $-2,000 | 8,384 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,596,000 | 7,984 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,174,000 | 8,039 |
Restatements from amended reports of income, net | $1,000 | 185 |
Net income | $390,000 | 6,863 |
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 | $-64,000 | 3,289 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,501,000 | 8,031 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,174,000 | 8,121 |
Restatements from amended reports of income, net | $-1,000 | 8,088 |
Net income | $294,000 | 6,978 |
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 | $-73,000 | 3,633 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,394,000 | 8,136 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,174,000 | 8,175 |
Restatements from amended reports of income, net | $1,000 | 143 |
Net income | $193,000 | 7,037 |
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 | $-42,000 | 6,424 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,326,000 | 8,191 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,174,000 | 8,235 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $91,000 | 7,071 |
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 | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,245,000 | 8,243 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,971,000 | 8,197 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $346,000 | 7,096 |
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 | $195,000 | 4,928 |
Other comprehensive income | $52,000 | 5,027 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,174,000 | 8,297 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,701,000 | 8,444 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $308,000 | 7,077 |
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 | $94,000 | 5,800 |
Other comprehensive income | $55,000 | 4,900 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,971,000 | 8,503 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,388,000 | 8,684 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $340,000 | 7,221 |
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 | $200,000 | 5,076 |
Other comprehensive income | $173,000 | 4,704 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,701,000 | 8,836 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,453,000 | 8,837 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $232,000 | 8,064 |
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 | $114,000 | 5,938 |
Other comprehensive income | $-183,000 | 3,723 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,388,000 | 9,198 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,449,000 | 8,938 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $114,000 | 9,231 |
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 | $105,000 | 6,163 |
Other comprehensive income | $-5,000 | 7,564 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,453,000 | 9,290 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,322,000 | 9,317 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $211,000 | 9,066 |
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 | $96,000 | 6,554 |
Other comprehensive income | $12,000 | 6,026 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,449,000 | 9,554 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,242,000 | 9,775 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $300,000 | 8,422 |
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 | $202,000 | 5,331 |
Other comprehensive income | $-18,000 | 4,540 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,322,000 | 9,982 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,107,000 | 10,157 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $247,000 | 9,443 |
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 | $138,000 | 6,201 |
Other comprehensive income | $26,000 | 8,314 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,242,000 | 10,394 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,585,000 | 11,352 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $246,000 | 9,750 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $398,000 | 399 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $98,000 | 6,954 |
Other comprehensive income | $-24,000 | 3,018 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,107,000 | 10,776 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,372,000 | 12,030 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $244,000 | 10,261 |
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 | $31,000 | 8,333 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,585,000 | 11,952 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,256,000 | 12,559 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $204,000 | 10,671 |
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 | $96,000 | 6,678 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,364,000 | 12,617 |