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Harris Bank Libertyville, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $29,248,000 | 1,957 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,021,000 | 1,639 |
Sale, conversion, retirement of capital stock, net | $20,000 | 391 |
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 | $-86,000 | 3,570 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $30,204,000 | 1,923 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,208,000 | 1,841 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,989,000 | 1,630 |
Sale, conversion, retirement of capital stock, net | $19,000 | 792 |
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 | $2,600,000 | 1,081 |
Other comprehensive income | $-368,000 | 7,355 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $29,248,000 | 1,988 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,208,000 | 1,862 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,811,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $14,000 | 677 |
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 | $2,600,000 | 780 |
Other comprehensive income | $-155,000 | 7,046 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $28,278,000 | 2,036 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,208,000 | 1,885 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,775,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $10,000 | 580 |
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 | $1,500,000 | 879 |
Other comprehensive income | $-461,000 | 6,319 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $28,032,000 | 1,962 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,208,000 | 1,912 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $824,000 | 1,897 |
Sale, conversion, retirement of capital stock, net | $5,000 | 428 |
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 | $15,000 | 5,921 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $29,052,000 | 1,922 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $26,765,000 | 1,866 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,209,000 | 1,925 |
Sale, conversion, retirement of capital stock, net | $26,000 | 779 |
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 | $1,500,000 | 1,707 |
Other comprehensive income | $-292,000 | 6,041 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $28,208,000 | 1,946 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $26,765,000 | 1,904 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,466,000 | 1,952 |
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 | $1,500,000 | 1,251 |
Other comprehensive income | $-94,000 | 4,072 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $27,656,000 | 1,985 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $26,765,000 | 1,920 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,622,000 | 1,963 |
Sale, conversion, retirement of capital stock, net | $13,000 | 517 |
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 | $900,000 | 1,416 |
Other comprehensive income | $307,000 | 750 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,808,000 | 1,955 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $26,765,000 | 1,937 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $757,000 | 2,065 |
Sale, conversion, retirement of capital stock, net | $7,000 | 367 |
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 | $80,000 | 516 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $27,609,000 | 1,934 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $22,753,000 | 2,058 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,430,000 | 1,743 |
Sale, conversion, retirement of capital stock, net | $22,000 | 766 |
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 | $500,000 | 3,421 |
Other comprehensive income | $560,000 | 1,474 |
Other transactions with parent holding company | $500,000 | 686 |
Bank equity capital | $26,765,000 | 1,957 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $20,493,000 | 2,141 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,770,000 | 1,897 |
Sale, conversion, retirement of capital stock, net | $11,000 | 838 |
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 | $800,000 | 2,603 |
Other comprehensive income | $279,000 | 1,968 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $22,753,000 | 2,175 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,763,000 | 2,285 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,840,000 | 2,759 |
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 | $0 | 6,812 |
Other comprehensive income | $883,000 | 1,414 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $20,493,000 | 2,284 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,449,000 | 2,559 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,195,000 | 2,373 |
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 | $0 | 7,087 |
Other comprehensive income | $-885,000 | 7,161 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,763,000 | 2,479 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $15,764,000 | 2,552 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,580,000 | 3,122 |
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 | $1,100,000 | 2,065 |
Other comprehensive income | $205,000 | 997 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $16,449,000 | 2,731 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,290,000 | 2,574 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,350,000 | 3,677 |
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 | $1,000,000 | 2,129 |
Other comprehensive income | $124,000 | 2,201 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $15,764,000 | 2,803 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,466,000 | 2,811 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $945,000 | 4,711 |
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 | $-121,000 | 7,954 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $15,290,000 | 2,903 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $13,014,000 | 2,946 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $903,000 | 4,978 |
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 | $549,000 | 2,620 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $14,466,000 | 3,066 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $12,889,000 | 2,950 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $645,000 | 6,270 |
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 | $0 | 8,856 |
Other comprehensive income | $-519,000 | 8,688 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $13,015,000 | 3,139 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,215,000 | 2,942 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $559,000 | 7,250 |
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 | $0 | 9,002 |
Other comprehensive income | $114,000 | 1,030 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $12,888,000 | 3,151 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,065,000 | 2,873 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $150,000 | 11,355 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $12,215,000 | 3,138 |