Home > MidWestOne Bank > Changes in Bank Equity Capital
MidWestOne Bank, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $72,729,000 | 918 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $3,546,000 | 774 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $2,200,000 | 726 |
| Other comprehensive income | $-102,000 | 4,202 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $73,973,000 | 913 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $72,729,000 | 934 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $1,699,000 | 882 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $1,500,000 | 519 |
| Other comprehensive income | $710,000 | 805 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $73,638,000 | 939 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $68,710,000 | 897 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $7,307,000 | 877 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $4,000,000 | 905 |
| Other comprehensive income | $712,000 | 1,021 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $72,729,000 | 954 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $68,710,000 | 905 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $5,613,000 | 920 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $2,500,000 | 1,010 |
| Other comprehensive income | $399,000 | 757 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $72,222,000 | 945 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $68,710,000 | 936 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $3,826,000 | 943 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $1,000,000 | 1,501 |
| Other comprehensive income | $-211,000 | 6,232 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $71,325,000 | 956 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $68,710,000 | 945 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,528,000 | 1,152 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $500,000 | 1,374 |
| Other comprehensive income | $87,000 | 1,930 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $69,825,000 | 958 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $27,731,000 | 2,141 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $8,287,000 | 912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $38,401,000 | 82 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $6,000,000 | 600 |
| Other comprehensive income | $291,000 | 1,192 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $68,710,000 | 953 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $27,731,000 | 2,176 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $6,363,000 | 913 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $38,401,000 | 60 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $4,500,000 | 571 |
| Other comprehensive income | $252,000 | 901 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $68,247,000 | 961 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $27,731,000 | 2,203 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $4,397,000 | 890 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $38,401,000 | 50 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $3,000,000 | 572 |
| Other comprehensive income | $-445,000 | 6,891 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $67,084,000 | 942 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $27,731,000 | 2,226 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $2,243,000 | 844 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $38,401,000 | 25 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $1,500,000 | 509 |
| Other comprehensive income | $-57,000 | 5,703 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $66,818,000 | 935 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $26,355,000 | 2,122 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $4,238,000 | 1,660 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $2,800,000 | 1,094 |
| Other comprehensive income | $-62,000 | 2,748 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $27,731,000 | 2,253 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $26,355,000 | 2,137 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,226,000 | 1,631 |
| 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 | $2,100,000 | 1,009 |
| Other comprehensive income | $-21,000 | 2,290 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $27,460,000 | 2,242 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $26,355,000 | 2,153 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,273,000 | 1,518 |
| 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 | $1,400,000 | 992 |
| Other comprehensive income | $-11,000 | 3,144 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $27,217,000 | 2,210 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $26,355,000 | 2,186 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,193,000 | 1,423 |
| 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 | $700,000 | 906 |
| Other comprehensive income | $-81,000 | 3,473 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $26,767,000 | 2,183 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $25,629,000 | 2,051 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,895,000 | 1,658 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| 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 | $2,800,000 | 1,021 |
| Other comprehensive income | $-369,000 | 7,361 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $26,355,000 | 2,218 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $25,629,000 | 2,075 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,940,000 | 1,655 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| 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 | $2,100,000 | 929 |
| Other comprehensive income | $-274,000 | 7,841 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $26,195,000 | 2,218 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $25,629,000 | 2,100 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,944,000 | 1,654 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| 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 | $1,400,000 | 949 |
| Other comprehensive income | $-229,000 | 4,780 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $25,944,000 | 2,139 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $25,629,000 | 2,128 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,062,000 | 1,505 |
| 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 | $700,000 | 906 |
| Other comprehensive income | $-54,000 | 8,955 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $25,937,000 | 2,183 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $16,486,000 | 2,999 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $3,439,000 | 1,816 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $9,924,000 | 137 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $4,000,000 | 772 |
| Other comprehensive income | $-220,000 | 5,533 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $25,629,000 | 2,164 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $16,486,000 | 3,044 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,404,000 | 1,995 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $9,924,000 | 107 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $3,350,000 | 666 |
| Other comprehensive income | $-116,000 | 4,464 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $25,348,000 | 2,185 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $16,486,000 | 3,069 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,557,000 | 2,036 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $9,924,000 | 78 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $2,700,000 | 566 |
| Other comprehensive income | $97,000 | 1,727 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $25,364,000 | 2,174 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $16,486,000 | 3,095 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $785,000 | 2,005 |
| 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 | $650,000 | 970 |
| Other comprehensive income | $23,000 | 1,035 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $16,644,000 | 3,147 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $15,660,000 | 2,912 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,457,000 | 1,735 |
| 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 | $2,827,000 | 965 |
| Other comprehensive income | $196,000 | 3,101 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $16,486,000 | 3,127 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $15,727,000 | 2,781 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,611,000 | 2,005 |
| 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 | $3,000,000 | 905 |
| Other comprehensive income | $322,000 | 1,748 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $15,660,000 | 3,059 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $15,158,000 | 2,706 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,886,000 | 1,803 |
| 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 | $2,550,000 | 1,092 |
| Other comprehensive income | $233,000 | 4,056 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $15,727,000 | 2,955 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $15,412,000 | 2,730 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $3,418,000 | 1,567 |
| 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 | $3,400,000 | 874 |
| Other comprehensive income | $-272,000 | 4,573 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $15,158,000 | 2,919 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $16,021,000 | 2,509 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $3,573,000 | 1,475 |
| 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 | $4,200,000 | 727 |
| Other comprehensive income | $18,000 | 4,378 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $15,412,000 | 2,915 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $14,800,000 | 2,659 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $3,568,000 | 1,508 |
| 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 | $2,400,000 | 1,107 |
| Other comprehensive income | $53,000 | 3,733 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $16,021,000 | 2,760 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $13,572,000 | 2,982 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,282,000 | 1,511 |
| 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 | $2,000,000 | 1,248 |
| Other comprehensive income | $-54,000 | 6,387 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $14,800,000 | 2,995 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $13,306,000 | 2,878 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $2,642,000 | 1,893 |
| 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 | $2,500,000 | 1,040 |
| Other comprehensive income | $124,000 | 6,202 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $13,572,000 | 3,245 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $12,562,000 | 3,032 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $2,674,000 | 1,817 |
| 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 | $1,850,000 | 1,176 |
| Other comprehensive income | $-80,000 | 4,530 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $13,306,000 | 3,070 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $10,932,000 | 3,316 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $3,080,000 | 1,693 |
| 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 | $1,450,000 | 1,304 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $12,562,000 | 3,236 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $9,608,000 | 3,628 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $3,004,000 | 1,552 |
| 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 | $1,680,000 | 982 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $10,932,000 | 3,530 |