Home > First National Bank, Valparaiso > Changes in Bank Equity Capital
First National Bank, Valparaiso, Changes in Bank Equity Capital
2008-03-31 | Rank | |
Amended balance at previous year-end | $132,720,000 | 531 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $470,000 | 2,840 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $503,000 | 1,200 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $133,693,000 | 548 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $66,537,000 | 934 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $738,000 | 4,942 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $65,586,000 | 89 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $400,000 | 4,021 |
Other comprehensive income | $259,000 | 2,600 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $132,720,000 | 545 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $66,537,000 | 942 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $427,000 | 5,686 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $65,586,000 | 65 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $258,000 | 1,139 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $132,808,000 | 532 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $66,537,000 | 972 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $272,000 | 5,860 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $65,428,000 | 41 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-378,000 | 7,090 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $131,859,000 | 545 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $66,537,000 | 981 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,835,000 | 957 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $550,000 | 1,294 |
Other comprehensive income | $-204,000 | 8,511 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $67,618,000 | 993 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $65,781,000 | 879 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,328,000 | 4,046 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $1,950,000 | 1,587 |
Other comprehensive income | $1,378,000 | 226 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $66,537,000 | 989 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $65,781,000 | 905 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $193,000 | 7,264 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $1,350,000 | 1,573 |
Other comprehensive income | $1,236,000 | 186 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $65,860,000 | 1,001 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $65,781,000 | 917 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,593,000 | 2,236 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $850,000 | 1,632 |
Other comprehensive income | $-6,594,000 | 8,611 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $59,930,000 | 1,057 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $65,781,000 | 923 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $986,000 | 1,819 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $200,000 | 2,362 |
Other comprehensive income | $-3,561,000 | 8,640 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $63,006,000 | 989 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $71,541,000 | 769 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,020,000 | 1,738 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $2,500,000 | 1,193 |
Other comprehensive income | $-7,280,000 | 8,658 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $65,781,000 | 933 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $71,541,000 | 775 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,552,000 | 972 |
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 | $1,600,000 | 1,248 |
Other comprehensive income | $-7,471,000 | 8,711 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $68,022,000 | 888 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $71,541,000 | 782 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,458,000 | 573 |
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 | $1,050,000 | 1,228 |
Other comprehensive income | $-7,416,000 | 8,824 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $69,533,000 | 853 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $71,541,000 | 796 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $6,074,000 | 349 |
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 | $500,000 | 1,203 |
Other comprehensive income | $-8,206,000 | 8,788 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $68,909,000 | 830 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $66,017,000 | 770 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,474,000 | 1,444 |
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 | $1,950,000 | 1,395 |
Other comprehensive income | $3,000,000 | 65 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $71,541,000 | 813 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $66,017,000 | 781 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,682,000 | 1,792 |
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 | $1,300,000 | 1,409 |
Other comprehensive income | $3,160,000 | 53 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $70,559,000 | 811 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $66,017,000 | 795 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,683,000 | 1,870 |
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 | $1,000,000 | 1,237 |
Other comprehensive income | $-3,045,000 | 8,615 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $63,655,000 | 860 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $66,017,000 | 816 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,082,000 | 800 |
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 | $300,000 | 1,701 |
Other comprehensive income | $276,000 | 1,699 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $68,075,000 | 834 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $65,077,000 | 778 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $11,669,000 | 587 |
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 | $3,300,000 | 901 |
Other comprehensive income | $-7,429,000 | 8,127 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $66,017,000 | 837 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $65,077,000 | 800 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $9,404,000 | 571 |
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 | $1,750,000 | 1,125 |
Other comprehensive income | $-5,604,000 | 8,158 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $67,127,000 | 833 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $65,077,000 | 807 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $7,522,000 | 503 |
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 | $1,350,000 | 1,007 |
Other comprehensive income | $-4,313,000 | 8,258 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $66,936,000 | 826 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $65,077,000 | 816 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,911,000 | 394 |
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 | $850,000 | 783 |
Other comprehensive income | $-3,883,000 | 8,279 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $65,255,000 | 840 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $51,812,000 | 878 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,587,000 | 741 |
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 | $2,100,000 | 1,245 |
Other comprehensive income | $6,778,000 | 153 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $65,077,000 | 824 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $47,454,000 | 908 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,675,000 | 828 |
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 | $1,450,000 | 1,694 |
Other comprehensive income | $-867,000 | 8,498 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $51,812,000 | 940 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $36,116,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,197,000 | 1,644 |
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 | $1,400,000 | 1,726 |
Other comprehensive income | $9,541,000 | 159 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $47,454,000 | 975 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $44,797,000 | 930 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,073,000 | 1,331 |
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 | $3,300,000 | 891 |
Other comprehensive income | $-9,454,000 | 8,906 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $36,116,000 | 1,245 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $38,885,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,010,000 | 1,077 |
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 | $1,250,000 | 1,875 |
Other comprehensive income | $2,152,000 | 107 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $44,797,000 | 1,001 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $34,079,000 | 1,138 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,003,000 | 1,374 |
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 | $1,600,000 | 1,518 |
Other comprehensive income | $2,403,000 | 179 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $38,885,000 | 1,152 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $32,795,000 | 1,243 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,436,000 | 1,153 |
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 | $1,220,000 | 1,828 |
Other comprehensive income | $-1,932,000 | 9,947 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $34,079,000 | 1,322 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $22,308,000 | 1,725 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,637,000 | 1,895 |
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 | $800,000 | 2,383 |
Other comprehensive income | $8,650,000 | 202 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $32,795,000 | 1,387 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $27,481,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,255,000 | 1,513 |
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 | $3,343,000 | 736 |
Other comprehensive income | $-5,085,000 | 10,790 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $22,308,000 | 1,853 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $20,770,000 | 1,740 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,091,000 | 1,041 |
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 | $725,000 | 2,304 |
Other comprehensive income | $2,345,000 | 125 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $27,481,000 | 1,503 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,419,000 | 1,792 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,341,000 | 1,087 |
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 | $2,990,000 | 596 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $20,770,000 | 1,877 |