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Harris Bank Bartlett, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,534,000 | 3,004 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $605,000 | 2,600 |
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 | $1,000,000 | 641 |
Other comprehensive income | $-63,000 | 3,055 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $18,076,000 | 3,123 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,214,000 | 2,807 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,353,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $7,000 | 836 |
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 | $1,850,000 | 1,449 |
Other comprehensive income | $-190,000 | 6,102 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $18,534,000 | 3,041 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,214,000 | 2,837 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,599,000 | 2,803 |
Sale, conversion, retirement of capital stock, net | $5,000 | 704 |
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 | $1,850,000 | 1,056 |
Other comprehensive income | $-95,000 | 6,256 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $17,873,000 | 3,133 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,214,000 | 2,875 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $976,000 | 2,994 |
Sale, conversion, retirement of capital stock, net | $3,000 | 611 |
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 | $1,700,000 | 790 |
Other comprehensive income | $-206,000 | 4,554 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,288,000 | 3,118 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,214,000 | 2,906 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $475,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $1,000 | 452 |
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 | $1,300,000 | 522 |
Other comprehensive income | $9,000 | 6,247 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $17,399,000 | 3,153 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,725,000 | 2,803 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,397,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $22,000 | 786 |
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 | $1,550,000 | 1,674 |
Other comprehensive income | $-380,000 | 6,480 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,214,000 | 2,950 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,725,000 | 2,845 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,996,000 | 2,340 |
Sale, conversion, retirement of capital stock, net | $19,000 | 626 |
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 | $1,550,000 | 1,231 |
Other comprehensive income | $-250,000 | 5,884 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,940,000 | 2,983 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,725,000 | 2,869 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,294,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $7,000 | 543 |
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 | $1,300,000 | 1,030 |
Other comprehensive income | $-81,000 | 6,991 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $17,645,000 | 3,029 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,725,000 | 2,894 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $684,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $3,000 | 394 |
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 | $800,000 | 811 |
Other comprehensive income | $-68,000 | 6,071 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,544,000 | 2,987 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,951,000 | 2,720 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,183,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $13,000 | 795 |
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 | $2,500,000 | 1,078 |
Other comprehensive income | $78,000 | 4,524 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,725,000 | 2,925 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,246,000 | 2,861 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,965,000 | 1,775 |
Sale, conversion, retirement of capital stock, net | $7,000 | 870 |
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 | $1,650,000 | 1,527 |
Other comprehensive income | $383,000 | 1,460 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,951,000 | 2,855 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,719,000 | 2,974 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,131,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $7,000 | 907 |
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 | $1,350,000 | 1,771 |
Other comprehensive income | $739,000 | 1,682 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,246,000 | 3,036 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,074,000 | 2,982 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,211,000 | 2,353 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,005 |
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 | $1,750,000 | 1,498 |
Other comprehensive income | $-820,000 | 7,010 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,719,000 | 3,202 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,618,000 | 3,463 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,037,000 | 2,504 |
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 | $189,000 | 5,450 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $600,000 | 442 |
Bank equity capital | $14,074,000 | 3,177 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,440,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,145,000 | 2,419 |
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 | $961,000 | 2,250 |
Other comprehensive income | $-6,000 | 9,011 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,618,000 | 3,776 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,235,000 | 5,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,684,000 | 2,879 |
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 | $0 | 8,271 |
Other comprehensive income | $-79,000 | 7,137 |
Other transactions with parent holding company | $1,600,000 | 173 |
Bank equity capital | $10,440,000 | 4,185 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,163,000 | 6,557 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $830,000 | 5,302 |
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 | $0 | 8,644 |
Other comprehensive income | $1,242,000 | 1,220 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,235,000 | 5,718 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,480,000 | 6,430 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $918,000 | 4,838 |
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 | $474,000 | 3,342 |
Other comprehensive income | $-761,000 | 9,356 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,163,000 | 6,968 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,015,000 | 6,737 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,117,000 | 4,390 |
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 | $652,000 | 2,488 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,480,000 | 6,804 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,434,000 | 7,242 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,008,000 | 4,510 |
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 | $427,000 | 3,125 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,015,000 | 7,084 |