Home > Harris Bank Woodstock > Changes in Bank Equity Capital
Harris Bank Woodstock, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $21,644,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $584,000 | 2,678 |
Sale, conversion, retirement of capital stock, net | $38,000 | 342 |
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 | $-15,000 | 1,703 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,251,000 | 2,587 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,514,000 | 2,525 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,250,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $110,000 | 648 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $-230,000 | 6,515 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $21,644,000 | 2,658 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,514,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,659,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $106,000 | 518 |
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 | $500,000 | 2,664 |
Other comprehensive income | $-110,000 | 6,469 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $21,669,000 | 2,646 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,514,000 | 2,585 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,052,000 | 2,808 |
Sale, conversion, retirement of capital stock, net | $102,000 | 404 |
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 | $500,000 | 2,113 |
Other comprehensive income | $-253,000 | 4,990 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $20,915,000 | 2,620 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,514,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $480,000 | 3,046 |
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 | $-15,000 | 8,751 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $20,982,000 | 2,664 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,609,000 | 2,437 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,933,000 | 2,941 |
Sale, conversion, retirement of capital stock, net | $27,000 | 772 |
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 | $1,850,000 | 1,468 |
Other comprehensive income | $-205,000 | 5,408 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $20,514,000 | 2,657 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,609,000 | 2,477 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,545,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $21,000 | 620 |
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 | $1,450,000 | 1,301 |
Other comprehensive income | $-112,000 | 4,402 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $20,613,000 | 2,634 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,609,000 | 2,495 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,068,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $14,000 | 508 |
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 | $800,000 | 1,547 |
Other comprehensive income | $133,000 | 1,447 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,024,000 | 2,584 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,609,000 | 2,517 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $506,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $9,000 | 356 |
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 | $600,000 | 1,039 |
Other comprehensive income | $51,000 | 703 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $20,575,000 | 2,583 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,759,000 | 2,371 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,487,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $32,000 | 747 |
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 | $1,850,000 | 1,384 |
Other comprehensive income | $181,000 | 3,229 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,609,000 | 2,543 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,875,000 | 2,333 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,035,000 | 2,494 |
Sale, conversion, retirement of capital stock, net | $91,000 | 669 |
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 | $1,450,000 | 1,694 |
Other comprehensive income | $208,000 | 2,512 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $19,759,000 | 2,492 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,385,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,129,000 | 2,406 |
Sale, conversion, retirement of capital stock, net | $31,000 | 823 |
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 | $1,200,000 | 1,965 |
Other comprehensive income | $530,000 | 2,287 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,875,000 | 2,490 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,435,000 | 2,400 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,187,000 | 2,385 |
Sale, conversion, retirement of capital stock, net | $27,000 | 914 |
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 | $1,465,000 | 1,709 |
Other comprehensive income | $-799,000 | 6,958 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,385,000 | 2,534 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $17,747,000 | 2,283 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,316,000 | 2,242 |
Sale, conversion, retirement of capital stock, net | $20,000 | 924 |
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 | $2,550,000 | 1,087 |
Other comprehensive income | $-98,000 | 8,844 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $17,435,000 | 2,565 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,308,000 | 2,428 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,800,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $13,000 | 948 |
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 | $1,431,000 | 1,670 |
Other comprehensive income | $57,000 | 3,594 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $17,747,000 | 2,513 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $13,310,000 | 3,029 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,360,000 | 2,104 |
Sale, conversion, retirement of capital stock, net | $6,000 | 888 |
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 | $-268,000 | 9,073 |
Other transactions with parent holding company | $900,000 | 238 |
Bank equity capital | $16,308,000 | 2,744 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,784,000 | 3,885 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,691,000 | 2,910 |
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 | $1,835,000 | 826 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $13,310,000 | 3,297 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,546,000 | 3,644 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,694,000 | 2,856 |
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 | $1,392,000 | 1,483 |
Other comprehensive income | $-1,064,000 | 9,829 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,784,000 | 4,141 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,650,000 | 3,418 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,179,000 | 2,382 |
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 | $2,284,000 | 896 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,545,000 | 3,882 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,349,000 | 3,717 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,005,000 | 2,326 |
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 | $704,000 | 2,094 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,650,000 | 3,635 |