Home > MidWestOne Bank > Changes in Bank Equity Capital
MidWestOne Bank, Changes in Bank Equity Capital
2005-12-31 | Rank | |
Amended balance at previous year-end | $19,954,000 | 2,730 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,476,000 | 3,818 |
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 | $1,200,000 | 2,118 |
Other comprehensive income | $-282,000 | 5,501 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,948,000 | 3,009 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $19,954,000 | 2,752 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $963,000 | 4,268 |
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 | $900,000 | 1,935 |
Other comprehensive income | $-196,000 | 5,924 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $19,821,000 | 2,997 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $19,954,000 | 2,772 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $685,000 | 4,057 |
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 | $600,000 | 1,907 |
Other comprehensive income | $-134,000 | 6,750 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $19,905,000 | 2,939 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $19,954,000 | 2,814 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $333,000 | 4,085 |
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 | $300,000 | 1,713 |
Other comprehensive income | $-229,000 | 5,704 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $19,758,000 | 2,879 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $19,892,000 | 2,605 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,472,000 | 3,681 |
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 | $900,000 | 2,502 |
Other comprehensive income | $-510,000 | 7,825 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $19,954,000 | 2,851 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $19,892,000 | 2,634 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,188,000 | 3,569 |
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 | $600,000 | 2,387 |
Other comprehensive income | $-324,000 | 7,984 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $20,156,000 | 2,817 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $19,892,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $799,000 | 3,526 |
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 | $300,000 | 2,840 |
Other comprehensive income | $-512,000 | 6,537 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $19,879,000 | 2,746 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $19,892,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $161,000 | 5,840 |
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 | $300,000 | 1,701 |
Other comprehensive income | $186,000 | 2,291 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $19,939,000 | 2,801 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,958,000 | 2,513 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,603,000 | 3,401 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,600,000 | 1,638 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,892,000 | 2,741 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,958,000 | 2,554 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,192,000 | 3,518 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,100,000 | 1,616 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,067,000 | 2,699 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,958,000 | 2,573 |
Restatements from amended reports of income, net | NA | NA |
Net income | $808,000 | 3,490 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $700,000 | 1,692 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,298,000 | 2,666 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $19,958,000 | 2,597 |
Restatements from amended reports of income, net | NA | NA |
Net income | $427,000 | 3,308 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $300,000 | 1,742 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,105,000 | 2,627 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,486,000 | 2,396 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,483,000 | 3,534 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,380,000 | 1,747 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,958,000 | 2,624 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,837,000 | 2,206 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,874,000 | 2,692 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,000,000 | 1,301 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,486,000 | 2,517 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $19,285,000 | 2,100 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,192,000 | 3,878 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $1,200,000 | 1,965 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,837,000 | 2,352 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,218,000 | 3,701 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,314,000 | 3,615 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,285,000 | 2,282 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $9,681,000 | 4,082 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,373,000 | 3,503 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,218,000 | 3,930 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,668,000 | 4,434 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,151,000 | 4,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $500,000 | 3,426 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,681,000 | 4,436 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,175,000 | 4,316 |
Restatements from amended reports of income, net | NA | NA |
Net income | $657,000 | 5,962 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,200,000 | 1,849 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,668,000 | 4,894 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,820,000 | 4,266 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,338,000 | 3,575 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,050,000 | 1,929 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,516,000 | 4,525 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,668,000 | 4,398 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,123,000 | 4,109 |
Sale, conversion, retirement of capital stock, net | $79,000 | 852 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,050,000 | 1,797 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,869,000 | 4,530 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,997,000 | 4,527 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,170,000 | 4,221 |
Sale, conversion, retirement of capital stock, net | $101,000 | 883 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $600,000 | 2,597 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,668,000 | 4,671 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,150,000 | 8,970 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,279,000 | 3,633 |
Sale, conversion, retirement of capital stock, net | $3,568,000 | 213 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,997,000 | 4,786 |