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McHenry State Bank, Changes in Bank Equity Capital
1997-12-31 | Rank | |
Amended balance at previous year-end | $49,977,000 | 784 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,864,000 | 946 |
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 | $3,200,000 | 871 |
Other comprehensive income | $787,000 | 477 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $53,428,000 | 860 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $47,541,000 | 878 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,181,000 | 870 |
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 | $3,040,000 | 928 |
Other comprehensive income | $-705,000 | 9,713 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $49,977,000 | 922 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $41,964,000 | 946 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,741,000 | 934 |
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 | $2,880,000 | 941 |
Other comprehensive income | $2,716,000 | 561 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $47,541,000 | 987 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $39,290,000 | 984 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $6,352,000 | 829 |
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 | $3,200,000 | 754 |
Other comprehensive income | $-478,000 | 8,518 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $41,964,000 | 1,002 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $34,583,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $7,107,000 | 761 |
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 | $2,400,000 | 856 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $39,290,000 | 1,058 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $32,719,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $6,824,000 | 691 |
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 | $4,960,000 | 386 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $34,583,000 | 1,136 |