Home > Harris Bank Wilmette > Changes in Bank Equity Capital
Harris Bank Wilmette, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,617,000 | 4,149 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $8,000 | 8,378 |
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 | $0 | 3,836 |
Other comprehensive income | $-29,000 | 2,151 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,596,000 | 4,212 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,331,000 | 3,988 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $884,000 | 5,021 |
Sale, conversion, retirement of capital stock, net | $8,000 | 830 |
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 | $525,000 | 3,440 |
Other comprehensive income | $-81,000 | 4,395 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,617,000 | 4,192 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,331,000 | 4,026 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $617,000 | 5,287 |
Sale, conversion, retirement of capital stock, net | $6,000 | 702 |
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 | $225,000 | 3,800 |
Other comprehensive income | $-50,000 | 5,190 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,679,000 | 4,168 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,331,000 | 4,073 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $364,000 | 5,571 |
Sale, conversion, retirement of capital stock, net | $4,000 | 602 |
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 | $0 | 5,060 |
Other comprehensive income | $-72,000 | 2,682 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,627,000 | 4,066 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,331,000 | 4,116 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $168,000 | 5,747 |
Sale, conversion, retirement of capital stock, net | $2,000 | 445 |
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 | $-11,000 | 8,697 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,490,000 | 4,189 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,616,000 | 4,689 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $197,000 | 7,783 |
Sale, conversion, retirement of capital stock, net | $14,000 | 803 |
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 | $400,000 | 3,878 |
Other comprehensive income | $-96,000 | 3,977 |
Other transactions with parent holding company | $3,000,000 | 328 |
Bank equity capital | $12,331,000 | 4,169 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,616,000 | 4,746 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $184,000 | 7,690 |
Sale, conversion, retirement of capital stock, net | $11,000 | 651 |
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 | $400,000 | 2,995 |
Other comprehensive income | $-65,000 | 3,455 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,346,000 | 5,079 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,616,000 | 4,781 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $292,000 | 6,152 |
Sale, conversion, retirement of capital stock, net | $8,000 | 535 |
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 | $400,000 | 2,430 |
Other comprehensive income | $-15,000 | 5,611 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,500,000 | 5,018 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,616,000 | 4,817 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $154,000 | 5,944 |
Sale, conversion, retirement of capital stock, net | $5,000 | 378 |
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 | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,755,000 | 4,846 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,617,000 | 4,850 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,087,000 | 4,359 |
Sale, conversion, retirement of capital stock, net | $10,000 | 810 |
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 | $0 | 6,342 |
Other comprehensive income | $-98,000 | 8,090 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,616,000 | 4,858 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $7,541,000 | 5,216 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,280,000 | 3,627 |
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 | $400,000 | 3,823 |
Other comprehensive income | $187,000 | 2,718 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,617,000 | 5,062 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,842,000 | 5,376 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $798,000 | 5,057 |
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 | $350,000 | 4,167 |
Other comprehensive income | $248,000 | 3,915 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,541,000 | 5,503 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,979,000 | 5,471 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $672,000 | 5,579 |
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 | $500,000 | 3,467 |
Other comprehensive income | $-309,000 | 4,870 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,842,000 | 5,750 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,453,000 | 5,645 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $896,000 | 4,840 |
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 | $400,000 | 3,933 |
Other comprehensive income | $30,000 | 3,691 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,979,000 | 5,790 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,595,000 | 6,200 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,052,000 | 4,511 |
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 | $215,000 | 5,185 |
Other comprehensive income | $21,000 | 5,325 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,453,000 | 6,103 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,869,000 | 6,192 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $596,000 | 6,299 |
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 | $726,000 | 2,657 |
Other comprehensive income | $-144,000 | 8,245 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,595,000 | 6,745 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,628,000 | 7,062 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $808,000 | 5,409 |
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 | $220,000 | 5,206 |
Other comprehensive income | $653,000 | 2,275 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,869,000 | 6,651 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,623,000 | 7,244 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,007,000 | 4,522 |
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 | $664,000 | 2,601 |
Other comprehensive income | $-338,000 | 7,755 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,628,000 | 7,513 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,390,000 | 7,408 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,033,000 | 4,704 |
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 | $855,000 | 2,000 |
Other comprehensive income | $55,000 | 1,304 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,623,000 | 7,665 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,636,000 | 8,257 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $979,000 | 4,636 |
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 | $225,000 | 4,703 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,390,000 | 7,779 |