Home > First State Bank of Round Lake > Changes in Bank Equity Capital
First State Bank of Round Lake, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $21,665,000 | 2,565 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $862,000 | 4,561 |
| 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 | $400,000 | 3,109 |
| Other comprehensive income | $-128,000 | 5,028 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $21,999,000 | 2,736 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $21,665,000 | 2,581 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $656,000 | 4,181 |
| 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 | $400,000 | 2,500 |
| Other comprehensive income | $-68,000 | 5,605 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $21,853,000 | 2,712 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $21,665,000 | 2,621 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $435,000 | 3,400 |
| 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 | $-163,000 | 4,915 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $21,937,000 | 2,626 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $9,554,000 | 4,822 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $674,000 | 5,688 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $12,130,000 | 158 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $300,000 | 4,316 |
| Other comprehensive income | $-393,000 | 7,478 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $21,665,000 | 2,656 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $9,554,000 | 4,866 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $489,000 | 5,859 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $12,151,000 | 126 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-386,000 | 8,146 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $21,808,000 | 2,628 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $9,554,000 | 4,927 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $313,000 | 5,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $12,151,000 | 80 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-513,000 | 6,543 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $21,505,000 | 2,541 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $9,554,000 | 4,976 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $126,000 | 6,406 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $12,151,000 | 37 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $-219,000 | 9,046 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $21,612,000 | 2,596 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,147,000 | 4,872 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $645,000 | 5,784 |
| 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 | $213,000 | 4,829 |
| Other comprehensive income | $-25,000 | 2,325 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $9,554,000 | 5,031 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,147,000 | 4,930 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $587,000 | 5,454 |
| 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 | $107,000 | 4,637 |
| Other comprehensive income | $-8,000 | 1,812 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $9,620,000 | 4,977 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,147,000 | 4,965 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $478,000 | 4,917 |
| 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 | $107,000 | 4,154 |
| Other comprehensive income | $-41,000 | 6,399 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $9,477,000 | 5,026 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,147,000 | 5,000 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $342,000 | 3,865 |
| 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 | $-47,000 | 5,532 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,443,000 | 4,951 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $8,469,000 | 4,917 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $979,000 | 4,657 |
| 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 | $217,000 | 4,782 |
| Other comprehensive income | $-84,000 | 8,052 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $9,147,000 | 5,041 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $7,752,000 | 5,098 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $804,000 | 4,856 |
| 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 | $201,000 | 4,958 |
| Other comprehensive income | $114,000 | 3,705 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $8,469,000 | 5,132 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,176,000 | 5,172 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $427,000 | 6,692 |
| 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 | $182,000 | 5,234 |
| Other comprehensive income | $330,000 | 3,311 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $7,751,000 | 5,379 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $7,069,000 | 5,417 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $557,000 | 6,117 |
| 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 | $180,000 | 5,360 |
| Other comprehensive income | $-270,000 | 4,552 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $7,176,000 | 5,539 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,522,000 | 5,010 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-355,000 | 10,156 |
| 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 | $180,000 | 5,501 |
| Other comprehensive income | $82,000 | 2,143 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $7,069,000 | 5,734 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $8,472,000 | 4,532 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-849,000 | 10,836 |
| 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 | $180,000 | 5,560 |
| Other comprehensive income | $79,000 | 2,992 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,522,000 | 5,431 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $7,978,000 | 4,877 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $720,000 | 5,677 |
| 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 | $185,000 | 5,588 |
| Other comprehensive income | $-41,000 | 5,836 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $8,472,000 | 4,998 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $7,444,000 | 4,892 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $630,000 | 6,427 |
| 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 | $180,000 | 5,682 |
| Other comprehensive income | $84,000 | 6,934 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $7,978,000 | 5,260 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $6,888,000 | 5,348 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $790,000 | 5,425 |
| 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 | $178,000 | 5,717 |
| Other comprehensive income | $-56,000 | 3,932 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $7,444,000 | 5,214 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $6,153,000 | 5,726 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $898,000 | 5,261 |
| 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 | $163,000 | 5,850 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $6,888,000 | 5,672 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $5,657,000 | 5,958 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $643,000 | 6,336 |
| 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 | $147,000 | 5,813 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $6,153,000 | 6,022 |