Home > Illinois State Bank > Changes in Bank Equity Capital
Illinois State Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $11,380,000 | 4,424 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $442,000 | 6,165 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-45,000 | 3,110 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $11,777,000 | 4,574 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $11,380,000 | 4,453 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $319,000 | 5,991 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-33,000 | 4,343 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $11,666,000 | 4,545 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $11,380,000 | 4,524 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $139,000 | 6,274 |
| 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 | $-98,000 | 3,829 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $11,421,000 | 4,549 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $10,750,000 | 4,429 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $521,000 | 6,288 |
| Sale, conversion, retirement of capital stock, net | $225,000 | 563 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-116,000 | 5,091 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $11,380,000 | 4,571 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,750,000 | 4,469 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $375,000 | 6,458 |
| Sale, conversion, retirement of capital stock, net | $135,000 | 488 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-36,000 | 4,740 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $11,224,000 | 4,598 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,750,000 | 4,525 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $258,000 | 6,373 |
| Sale, conversion, retirement of capital stock, net | $135,000 | 380 |
| 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 | $-130,000 | 3,574 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $11,013,000 | 4,527 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,750,000 | 4,574 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $122,000 | 6,478 |
| Sale, conversion, retirement of capital stock, net | $45,000 | 320 |
| 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 | $-13,000 | 8,726 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $10,904,000 | 4,650 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $6,509,000 | 6,086 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $478,000 | 6,446 |
| Sale, conversion, retirement of capital stock, net | $4,005,000 | 228 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-242,000 | 5,724 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $10,750,000 | 4,630 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $6,509,000 | 6,154 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $271,000 | 7,111 |
| Sale, conversion, retirement of capital stock, net | $4,005,000 | 149 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-219,000 | 5,661 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $10,566,000 | 4,670 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $6,509,000 | 6,195 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $154,000 | 7,413 |
| Sale, conversion, retirement of capital stock, net | $45,000 | 446 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $-167,000 | 7,523 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,541,000 | 6,376 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $6,509,000 | 6,237 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $89,000 | 7,111 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| 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 | $-70,000 | 6,106 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $6,528,000 | 6,303 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $4,775,000 | 6,986 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $670,000 | 5,661 |
| Sale, conversion, retirement of capital stock, net | $990,000 | 390 |
| 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 | $74,000 | 4,605 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $6,509,000 | 6,286 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,227,000 | 8,044 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $35,000 | 8,671 |
| Sale, conversion, retirement of capital stock, net | $1,300,000 | 363 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $213,000 | 2,467 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $4,775,000 | 7,260 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,138,000 | 8,071 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-123,000 | 9,298 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| 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 | $212,000 | 4,273 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $3,227,000 | 8,423 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $2,489,000 | 8,802 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-214,000 | 9,692 |
| Sale, conversion, retirement of capital stock, net | $1,050,000 | 500 |
| 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 | $-187,000 | 3,769 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,138,000 | 8,558 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,694,000 | 8,715 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-187,000 | 10,033 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $-18,000 | 8,108 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $2,489,000 | 9,253 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $2,891,000 | 8,727 |
| Restatements from amended reports of income, net | $-13,000 | 9,597 |
| Net income | $-184,000 | 10,592 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $2,694,000 | 9,319 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 11,307 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-108,000 | 11,010 |
| Sale, conversion, retirement of capital stock, net | $2,999,000 | 234 |
| 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 | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $2,891,000 | 9,371 |