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Harris Bank Hoffman-Schaumburg, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,863,000 | 4,999 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $393,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $22,000 | 385 |
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 | $-32,000 | 2,237 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,246,000 | 4,923 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,678,000 | 4,777 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,459,000 | 3,704 |
Sale, conversion, retirement of capital stock, net | $10,000 | 818 |
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 | $1,200,000 | 2,029 |
Other comprehensive income | $-84,000 | 4,468 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,863,000 | 5,053 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,678,000 | 4,821 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,065,000 | 3,864 |
Sale, conversion, retirement of capital stock, net | $7,000 | 697 |
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 | $850,000 | 1,932 |
Other comprehensive income | $-41,000 | 4,904 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,859,000 | 5,039 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,678,000 | 4,882 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $679,000 | 3,918 |
Sale, conversion, retirement of capital stock, net | $5,000 | 600 |
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 | $250,000 | 3,111 |
Other comprehensive income | $-82,000 | 2,848 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,030,000 | 4,860 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,679,000 | 4,930 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $323,000 | 4,076 |
Sale, conversion, retirement of capital stock, net | $3,000 | 435 |
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 | $-2,000 | 8,384 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,003,000 | 4,949 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,645,000 | 4,681 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,262,000 | 4,006 |
Sale, conversion, retirement of capital stock, net | $13,000 | 809 |
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 | $1,150,000 | 2,113 |
Other comprehensive income | $-92,000 | 3,884 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,678,000 | 4,986 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,645,000 | 4,738 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $967,000 | 4,062 |
Sale, conversion, retirement of capital stock, net | $10,000 | 654 |
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 | $850,000 | 1,927 |
Other comprehensive income | $-80,000 | 3,788 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,692,000 | 4,951 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,645,000 | 4,773 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $655,000 | 4,054 |
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 | $300,000 | 2,854 |
Other comprehensive income | $-7,000 | 5,184 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $10,000,000 | 4,848 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,645,000 | 4,809 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $316,000 | 4,092 |
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 | $200,000 | 2,188 |
Other comprehensive income | $-12,000 | 3,830 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,752,000 | 4,849 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,524,000 | 4,484 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,703,000 | 3,177 |
Sale, conversion, retirement of capital stock, net | $12,000 | 799 |
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 | $1,500,000 | 1,608 |
Other comprehensive income | $-94,000 | 8,083 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,645,000 | 4,850 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,626,000 | 4,694 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,901,000 | 2,661 |
Sale, conversion, retirement of capital stock, net | $9,000 | 861 |
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 | $1,100,000 | 2,055 |
Other comprehensive income | $88,000 | 4,173 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,524,000 | 4,686 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,776,000 | 4,871 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,963,000 | 2,614 |
Sale, conversion, retirement of capital stock, net | $3,000 | 934 |
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 | $1,500,000 | 1,635 |
Other comprehensive income | $384,000 | 2,969 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,626,000 | 4,947 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,832,000 | 4,995 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,242,000 | 3,769 |
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 | $900,000 | 2,435 |
Other comprehensive income | $-398,000 | 5,439 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,776,000 | 5,225 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,524,000 | 5,009 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,317,000 | 3,641 |
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 | $1,000,000 | 2,178 |
Other comprehensive income | $-9,000 | 7,805 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,832,000 | 5,293 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,871,000 | 5,371 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,425,000 | 3,504 |
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 | $831,000 | 2,479 |
Other comprehensive income | $59,000 | 3,532 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,524,000 | 5,430 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,531,000 | 6,448 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,037,000 | 4,350 |
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 | $186,000 | 5,583 |
Other comprehensive income | $-11,000 | 4,000 |
Other transactions with parent holding company | $500,000 | 287 |
Bank equity capital | $6,871,000 | 5,878 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,817,000 | 7,896 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $803,000 | 5,432 |
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 | $911,000 | 1,665 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,531,000 | 6,915 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,098,000 | 7,814 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $689,000 | 5,997 |
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 | $305,000 | 4,367 |
Other comprehensive income | $-665,000 | 9,168 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,817,000 | 8,390 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,642,000 | 8,332 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $639,000 | 6,662 |
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 | $183,000 | 5,610 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,098,000 | 8,271 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,220,000 | 8,851 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $617,000 | 6,527 |
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 | $195,000 | 5,151 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,642,000 | 8,734 |