Home > Harris Bank Barrington > Changes in Bank Equity Capital
Harris Bank Barrington, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $115,203,000 | 507 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,752,000 | 422 |
Sale, conversion, retirement of capital stock, net | $16,000 | 409 |
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 | $2,500,000 | 298 |
Other comprehensive income | $-76,000 | 3,362 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $117,395,000 | 508 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $102,205,000 | 514 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $21,222,000 | 374 |
Sale, conversion, retirement of capital stock, net | $159,000 | 601 |
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 | $7,300,000 | 447 |
Other comprehensive income | $-1,083,000 | 8,471 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $115,203,000 | 520 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $102,205,000 | 521 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $15,854,000 | 375 |
Sale, conversion, retirement of capital stock, net | $131,000 | 490 |
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 | $6,300,000 | 382 |
Other comprehensive income | $-813,000 | 8,609 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $111,077,000 | 537 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $102,205,000 | 529 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $10,377,000 | 372 |
Sale, conversion, retirement of capital stock, net | $104,000 | 401 |
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 | $5,000,000 | 324 |
Other comprehensive income | $-1,085,000 | 7,782 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $106,601,000 | 533 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $102,205,000 | 544 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $5,054,000 | 384 |
Sale, conversion, retirement of capital stock, net | $76,000 | 275 |
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 | $-267,000 | 9,054 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $107,068,000 | 543 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $99,669,000 | 512 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $13,799,000 | 514 |
Sale, conversion, retirement of capital stock, net | $137,000 | 650 |
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 | $9,100,000 | 403 |
Other comprehensive income | $-2,300,000 | 7,933 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $102,205,000 | 560 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $99,669,000 | 528 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $9,351,000 | 575 |
Sale, conversion, retirement of capital stock, net | $103,000 | 508 |
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 | $9,100,000 | 325 |
Other comprehensive income | $-1,836,000 | 7,915 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $98,187,000 | 592 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $99,669,000 | 532 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $5,739,000 | 611 |
Sale, conversion, retirement of capital stock, net | $68,000 | 410 |
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 | $6,600,000 | 271 |
Other comprehensive income | $-816,000 | 8,101 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $98,061,000 | 584 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $99,669,000 | 540 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,702,000 | 487 |
Sale, conversion, retirement of capital stock, net | $37,000 | 280 |
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 | $2,000,000 | 376 |
Other comprehensive income | $-608,000 | 8,021 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $100,800,000 | 558 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $87,804,000 | 546 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $16,468,000 | 432 |
Sale, conversion, retirement of capital stock, net | $129,000 | 615 |
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 | $4,750,000 | 650 |
Other comprehensive income | $18,000 | 5,820 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $99,669,000 | 544 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $84,216,000 | 538 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $11,810,000 | 512 |
Sale, conversion, retirement of capital stock, net | $156,000 | 607 |
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 | $10,000,000 | 361 |
Other comprehensive income | $1,622,000 | 343 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $87,804,000 | 584 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $74,967,000 | 563 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $13,135,000 | 461 |
Sale, conversion, retirement of capital stock, net | $55,000 | 758 |
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 | $6,500,000 | 512 |
Other comprehensive income | $2,559,000 | 475 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $84,216,000 | 585 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $66,148,000 | 663 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $12,050,000 | 540 |
Sale, conversion, retirement of capital stock, net | $38,000 | 878 |
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 | $2,000,000 | 1,345 |
Other comprehensive income | $-1,269,000 | 7,711 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $74,967,000 | 632 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $56,082,000 | 720 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $11,193,000 | 523 |
Sale, conversion, retirement of capital stock, net | $26,000 | 908 |
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 | $97,000 | 1,898 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $66,148,000 | 713 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $49,132,000 | 803 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $10,184,000 | 596 |
Sale, conversion, retirement of capital stock, net | $15,000 | 938 |
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 | $3,295,000 | 856 |
Other comprehensive income | $46,000 | 3,984 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $56,082,000 | 824 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $47,884,000 | 870 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,854,000 | 646 |
Sale, conversion, retirement of capital stock, net | $8,000 | 877 |
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 | $7,374,000 | 515 |
Other comprehensive income | $-240,000 | 8,935 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $49,132,000 | 944 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $44,055,000 | 903 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $8,512,000 | 689 |
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 | $6,050,000 | 538 |
Other comprehensive income | $1,367,000 | 1,147 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $47,884,000 | 979 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $37,665,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $8,535,000 | 650 |
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 | $455,000 | 3,401 |
Other comprehensive income | $-1,690,000 | 10,283 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $44,055,000 | 958 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $33,324,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,893,000 | 929 |
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 | $2,450,000 | 843 |
Other comprehensive income | $898,000 | 278 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $37,665,000 | 1,098 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $28,788,000 | 1,185 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $5,736,000 | 840 |
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 | $1,400,000 | 1,153 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $200,000 | 560 |
Bank equity capital | $33,324,000 | 1,168 |