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MainSource Bank - Crawfordsville, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$45,368,0001,426
Restatements from amended reports of income, net$0184
Net income$816,0003,477
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$3,169,000218
Bank equity capital$49,353,0001,372
2007-03-31Rank
Amended balance at previous year-end$45,368,0001,445
Restatements from amended reports of income, net$0149
Net income$392,0003,550
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$69,000377
Bank equity capital$45,829,0001,483
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$1,601,0003,623
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,842,00078
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,075,0002,440
Other comprehensive income$06,383
Other transactions with parent holding company$4,000,000354
Bank equity capital$45,368,0001,458
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$1,091,0003,958
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$40,802,00057
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$600,0002,640
Other comprehensive income$05,716
Other transactions with parent holding company$4,000,000286
Bank equity capital$45,293,0001,442
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$611,0004,397
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,802,00047
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$4,000,000211
Bank equity capital$45,413,0001,382
2006-03-31Rank
Amended balance at previous year-end$08,747
Restatements from amended reports of income, net$0125
Net income$56,0007,429
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$40,489,00024
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$40,545,0001,526
2005-12-31Rank
Amended balance at previous year-end$31,603,0001,747
Restatements from amended reports of income, net$0233
Net income$632,0005,893
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-28,0002,047
Other transactions with parent holding company$20,0001,153
Bank equity capital$32,351,0001,925
2005-09-30Rank
Amended balance at previous year-end$31,603,0001,761
Restatements from amended reports of income, net$0197
Net income$881,0004,512
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-23,0002,357
Other transactions with parent holding company$15,000966
Bank equity capital$32,567,0001,879
2005-06-30Rank
Amended balance at previous year-end$31,603,0001,773
Restatements from amended reports of income, net$0167
Net income$739,0003,827
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-5,0002,650
Other transactions with parent holding company$9,000794
Bank equity capital$32,404,0001,852
2005-03-31Rank
Amended balance at previous year-end$31,603,0001,801
Restatements from amended reports of income, net$0137
Net income$311,0004,267
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-25,0002,023
Other transactions with parent holding company$3,000516
Bank equity capital$31,917,0001,815
2004-12-31Rank
Amended balance at previous year-end$33,531,0001,539
Restatements from amended reports of income, net$0236
Net income$1,929,0003,007
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,000,000752
Other comprehensive income$38,000543
Other transactions with parent holding company$10,0001,185
Bank equity capital$31,603,0001,830
2004-09-30Rank
Amended balance at previous year-end$33,531,0001,555
Restatements from amended reports of income, net$0194
Net income$1,411,0003,122
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,000,000546
Other comprehensive income$22,0001,198
Other transactions with parent holding company$6,000985
Bank equity capital$31,042,0001,857
2004-06-30Rank
Amended balance at previous year-end$33,531,0001,577
Restatements from amended reports of income, net$0157
Net income$929,0003,118
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$4,000,000392
Other comprehensive income$-34,0001,984
Other transactions with parent holding company$3,000821
Bank equity capital$30,479,0001,792
2004-03-31Rank
Amended balance at previous year-end$33,531,0001,602
Restatements from amended reports of income, net$0111
Net income$469,0003,093
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$54,0004,408
Other transactions with parent holding company$0512
Bank equity capital$34,080,0001,636
2003-12-31Rank
Amended balance at previous year-end$35,903,0001,372
Restatements from amended reports of income, netNANA
Net income$2,440,0002,418
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$5,000,000622
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$33,531,0001,632
2003-09-30Rank
Amended balance at previous year-end$35,903,0001,405
Restatements from amended reports of income, netNANA
Net income$1,949,0002,390
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$5,000,000473
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$33,055,0001,650
2003-06-30Rank
Amended balance at previous year-end$35,903,0001,417
Restatements from amended reports of income, netNANA
Net income$1,259,0002,458
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$5,000,000339
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$32,395,0001,686
2003-03-31Rank
Amended balance at previous year-end$35,903,0001,430
Restatements from amended reports of income, netNANA
Net income$676,0002,255
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$36,756,0001,446
2002-12-31Rank
Amended balance at previous year-end$20,190,0002,317
Restatements from amended reports of income, netNANA
Net income$2,892,0002,074
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$3,721,000781
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$35,903,0001,443
2001-12-31Rank
Amended balance at previous year-end$34,716,0001,239
Restatements from amended reports of income, netNANA
Net income$1,940,0002,604
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$16,709,000259
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,190,0002,439
2000-12-31Rank
Amended balance at previous year-end$32,532,0001,235
Restatements from amended reports of income, netNANA
Net income$1,956,0002,625
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,716,0001,328
1999-12-31Rank
Amended balance at previous year-end$30,331,0001,374
Restatements from amended reports of income, netNANA
Net income$1,973,0002,622
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$32,532,0001,365
1998-12-31Rank
Amended balance at previous year-end$29,969,0001,344
Restatements from amended reports of income, netNANA
Net income$2,044,0002,494
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$30,331,0001,472
1997-12-31Rank
Amended balance at previous year-end$13,910,0002,848
Restatements from amended reports of income, netNANA
Net income$1,198,0004,074
Sale, conversion, retirement of capital stock, net$14,861,00057
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$29,969,0001,511
1996-12-31Rank
Amended balance at previous year-end$13,024,0003,096
Restatements from amended reports of income, netNANA
Net income$886,0004,934
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$13,910,0003,200
1995-12-31Rank
Amended balance at previous year-end$12,066,0003,144
Restatements from amended reports of income, netNANA
Net income$958,0004,760
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$13,024,0003,370
1994-12-31Rank
Amended balance at previous year-end$10,878,0003,506
Restatements from amended reports of income, netNANA
Net income$1,188,0003,898
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$12,066,0003,354
1993-12-31Rank
Amended balance at previous year-end$9,719,0003,765
Restatements from amended reports of income, netNANA
Net income$1,159,0004,263
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$10,878,0003,743
1992-12-31Rank
Amended balance at previous year-end$8,513,0004,081
Restatements from amended reports of income, netNANA
Net income$1,206,0003,827
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,719,0003,999