Home > Midwest Guaranty Bank > Changes in Bank Equity Capital
Midwest Guaranty Bank, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,426,000 | 2,627 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $675,000 | 2,248 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
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 | $138,000 | 2,804 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,239,000 | 2,632 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,015,000 | 2,912 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,536,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | $5,000 | 6,226 |
Other comprehensive income | $-120,000 | 4,365 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $20,426,000 | 2,670 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,015,000 | 2,957 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,840,000 | 2,505 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
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 | $4,000 | 5,463 |
Other comprehensive income | $-169,000 | 5,160 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $19,682,000 | 2,756 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,015,000 | 2,981 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,027,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
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 | $4,000 | 5,148 |
Other comprehensive income | $197,000 | 1,109 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $19,235,000 | 2,795 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,015,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $527,000 | 2,836 |
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 | $4,000 | 3,873 |
Other comprehensive income | $-24,000 | 4,620 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,514,000 | 2,996 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,996,000 | 3,242 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,890,000 | 2,931 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $19,000 | 6,208 |
Other comprehensive income | $148,000 | 3,558 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $17,015,000 | 3,037 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,646,000 | 3,398 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,434,000 | 3,338 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $47,000 | 6,187 |
Other comprehensive income | $-37,000 | 7,924 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,996,000 | 3,397 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,919,000 | 3,688 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,361,000 | 3,511 |
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 | $366,000 | 3,067 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,646,000 | 3,603 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,835,000 | 4,170 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,213,000 | 3,847 |
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 | $0 | 7,087 |
Other comprehensive income | $-129,000 | 3,109 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,919,000 | 3,960 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,931,000 | 4,380 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $904,000 | 4,809 |
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 | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,835,000 | 4,418 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,729,000 | 4,899 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,202,000 | 4,053 |
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 | $8,931,000 | 4,759 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,780,000 | 5,574 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $949,000 | 4,689 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,729,000 | 5,385 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,470,000 | 6,314 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $810,000 | 5,396 |
Sale, conversion, retirement of capital stock, net | $500,000 | 374 |
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 | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,780,000 | 5,995 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,013,000 | 6,853 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $457,000 | 7,651 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,470,000 | 6,710 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,764,000 | 6,972 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $249,000 | 10,197 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,013,000 | 7,251 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,532,000 | 7,124 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $232,000 | 10,293 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,764,000 | 7,327 |