Home > Harris Bank Barrington > Changes in Bank Equity Capital

Harris Bank Barrington, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$115,203,000507
Restatements from amended reports of income, net$0137
Net income$4,752,000422
Sale, conversion, retirement of capital stock, net$16,000409
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$2,500,000298
Other comprehensive income$-76,0003,362
Other transactions with parent holding company$0531
Bank equity capital$117,395,000508
2004-12-31Rank
Amended balance at previous year-end$102,205,000514
Restatements from amended reports of income, net$0236
Net income$21,222,000374
Sale, conversion, retirement of capital stock, net$159,000601
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$7,300,000447
Other comprehensive income$-1,083,0008,471
Other transactions with parent holding company$01,210
Bank equity capital$115,203,000520
2004-09-30Rank
Amended balance at previous year-end$102,205,000521
Restatements from amended reports of income, net$0194
Net income$15,854,000375
Sale, conversion, retirement of capital stock, net$131,000490
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$6,300,000382
Other comprehensive income$-813,0008,609
Other transactions with parent holding company$0999
Bank equity capital$111,077,000537
2004-06-30Rank
Amended balance at previous year-end$102,205,000529
Restatements from amended reports of income, net$0157
Net income$10,377,000372
Sale, conversion, retirement of capital stock, net$104,000401
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$5,000,000324
Other comprehensive income$-1,085,0007,782
Other transactions with parent holding company$0831
Bank equity capital$106,601,000533
2004-03-31Rank
Amended balance at previous year-end$102,205,000544
Restatements from amended reports of income, net$0111
Net income$5,054,000384
Sale, conversion, retirement of capital stock, net$76,000275
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$03,817
Other comprehensive income$-267,0009,054
Other transactions with parent holding company$0512
Bank equity capital$107,068,000543
2003-12-31Rank
Amended balance at previous year-end$99,669,000512
Restatements from amended reports of income, net$0196
Net income$13,799,000514
Sale, conversion, retirement of capital stock, net$137,000650
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$9,100,000403
Other comprehensive income$-2,300,0007,933
Other transactions with parent holding company$0971
Bank equity capital$102,205,000560
2003-09-30Rank
Amended balance at previous year-end$99,669,000528
Restatements from amended reports of income, net$0176
Net income$9,351,000575
Sale, conversion, retirement of capital stock, net$103,000508
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$9,100,000325
Other comprehensive income$-1,836,0007,915
Other transactions with parent holding company$0765
Bank equity capital$98,187,000592
2003-06-30Rank
Amended balance at previous year-end$99,669,000532
Restatements from amended reports of income, net$0158
Net income$5,739,000611
Sale, conversion, retirement of capital stock, net$68,000410
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$6,600,000271
Other comprehensive income$-816,0008,101
Other transactions with parent holding company$0588
Bank equity capital$98,061,000584
2003-03-31Rank
Amended balance at previous year-end$99,669,000540
Restatements from amended reports of income, net$0126
Net income$3,702,000487
Sale, conversion, retirement of capital stock, net$37,000280
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$2,000,000376
Other comprehensive income$-608,0008,021
Other transactions with parent holding company$0359
Bank equity capital$100,800,000558
2002-12-31Rank
Amended balance at previous year-end$87,804,000546
Restatements from amended reports of income, net$0254
Net income$16,468,000432
Sale, conversion, retirement of capital stock, net$129,000615
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$4,750,000650
Other comprehensive income$18,0005,820
Other transactions with parent holding company$0955
Bank equity capital$99,669,000544
2001-12-31Rank
Amended balance at previous year-end$84,216,000538
Restatements from amended reports of income, net$0218
Net income$11,810,000512
Sale, conversion, retirement of capital stock, net$156,000607
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$10,000,000361
Other comprehensive income$1,622,000343
Other transactions with parent holding company$0834
Bank equity capital$87,804,000584
2000-12-31Rank
Amended balance at previous year-end$74,967,000563
Restatements from amended reports of income, net$0157
Net income$13,135,000461
Sale, conversion, retirement of capital stock, net$55,000758
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$6,500,000512
Other comprehensive income$2,559,000475
Other transactions with parent holding company$0807
Bank equity capital$84,216,000585
1999-12-31Rank
Amended balance at previous year-end$66,148,000663
Restatements from amended reports of income, net$0136
Net income$12,050,000540
Sale, conversion, retirement of capital stock, net$38,000878
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,000,0001,345
Other comprehensive income$-1,269,0007,711
Other transactions with parent holding company$0821
Bank equity capital$74,967,000632
1998-12-31Rank
Amended balance at previous year-end$56,082,000720
Restatements from amended reports of income, net$0175
Net income$11,193,000523
Sale, conversion, retirement of capital stock, net$26,000908
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,250,0001,875
Other comprehensive income$97,0001,898
Other transactions with parent holding company$0715
Bank equity capital$66,148,000713
1997-12-31Rank
Amended balance at previous year-end$49,132,000803
Restatements from amended reports of income, net$0377
Net income$10,184,000596
Sale, conversion, retirement of capital stock, net$15,000938
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,295,000856
Other comprehensive income$46,0003,984
Other transactions with parent holding company$0654
Bank equity capital$56,082,000824
1996-12-31Rank
Amended balance at previous year-end$47,884,000870
Restatements from amended reports of income, net$0197
Net income$8,854,000646
Sale, conversion, retirement of capital stock, net$8,000877
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$7,374,000515
Other comprehensive income$-240,0008,935
Other transactions with parent holding company$0528
Bank equity capital$49,132,000944
1995-12-31Rank
Amended balance at previous year-end$44,055,000903
Restatements from amended reports of income, net$0212
Net income$8,512,000689
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$6,050,000538
Other comprehensive income$1,367,0001,147
Other transactions with parent holding company$0524
Bank equity capital$47,884,000979
1994-12-31Rank
Amended balance at previous year-end$37,665,0001,022
Restatements from amended reports of income, net$0244
Net income$8,535,000650
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$455,0003,401
Other comprehensive income$-1,690,00010,283
Other transactions with parent holding company$0545
Bank equity capital$44,055,000958
1993-12-31Rank
Amended balance at previous year-end$33,324,0001,073
Restatements from amended reports of income, net$0249
Net income$5,893,000929
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$2,450,000843
Other comprehensive income$898,000278
Other transactions with parent holding company$0566
Bank equity capital$37,665,0001,098
1992-12-31Rank
Amended balance at previous year-end$28,788,0001,185
Restatements from amended reports of income, net$0350
Net income$5,736,000840
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$1,400,0001,153
Other comprehensive income$0551
Other transactions with parent holding company$200,000560
Bank equity capital$33,324,0001,168