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MidWestOne Bank, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$19,954,0002,730
Restatements from amended reports of income, net$0233
Net income$1,476,0003,818
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,200,0002,118
Other comprehensive income$-282,0005,501
Other transactions with parent holding company$01,206
Bank equity capital$19,948,0003,009
2005-09-30Rank
Amended balance at previous year-end$19,954,0002,752
Restatements from amended reports of income, net$0197
Net income$963,0004,268
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$900,0001,935
Other comprehensive income$-196,0005,924
Other transactions with parent holding company$01,002
Bank equity capital$19,821,0002,997
2005-06-30Rank
Amended balance at previous year-end$19,954,0002,772
Restatements from amended reports of income, net$0167
Net income$685,0004,057
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$600,0001,907
Other comprehensive income$-134,0006,750
Other transactions with parent holding company$0825
Bank equity capital$19,905,0002,939
2005-03-31Rank
Amended balance at previous year-end$19,954,0002,814
Restatements from amended reports of income, net$0137
Net income$333,0004,085
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$300,0001,713
Other comprehensive income$-229,0005,704
Other transactions with parent holding company$0531
Bank equity capital$19,758,0002,879
2004-12-31Rank
Amended balance at previous year-end$19,892,0002,605
Restatements from amended reports of income, net$0236
Net income$1,472,0003,681
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$900,0002,502
Other comprehensive income$-510,0007,825
Other transactions with parent holding company$01,210
Bank equity capital$19,954,0002,851
2004-09-30Rank
Amended balance at previous year-end$19,892,0002,634
Restatements from amended reports of income, net$0194
Net income$1,188,0003,569
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$600,0002,387
Other comprehensive income$-324,0007,984
Other transactions with parent holding company$0999
Bank equity capital$20,156,0002,817
2004-06-30Rank
Amended balance at previous year-end$19,892,0002,668
Restatements from amended reports of income, net$0157
Net income$799,0003,526
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$300,0002,840
Other comprehensive income$-512,0006,537
Other transactions with parent holding company$0831
Bank equity capital$19,879,0002,746
2004-03-31Rank
Amended balance at previous year-end$19,892,0002,699
Restatements from amended reports of income, net$0111
Net income$161,0005,840
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$300,0001,701
Other comprehensive income$186,0002,291
Other transactions with parent holding company$0512
Bank equity capital$19,939,0002,801
2003-12-31Rank
Amended balance at previous year-end$19,958,0002,513
Restatements from amended reports of income, netNANA
Net income$1,603,0003,401
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$1,600,0001,638
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,892,0002,741
2003-09-30Rank
Amended balance at previous year-end$19,958,0002,554
Restatements from amended reports of income, netNANA
Net income$1,192,0003,518
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$1,100,0001,616
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,067,0002,699
2003-06-30Rank
Amended balance at previous year-end$19,958,0002,573
Restatements from amended reports of income, netNANA
Net income$808,0003,490
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$700,0001,692
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,298,0002,666
2003-03-31Rank
Amended balance at previous year-end$19,958,0002,597
Restatements from amended reports of income, netNANA
Net income$427,0003,308
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$300,0001,742
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,105,0002,627
2002-12-31Rank
Amended balance at previous year-end$19,486,0002,396
Restatements from amended reports of income, netNANA
Net income$1,483,0003,534
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$1,380,0001,747
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,958,0002,624
2001-12-31Rank
Amended balance at previous year-end$19,837,0002,206
Restatements from amended reports of income, netNANA
Net income$1,874,0002,692
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$2,000,0001,301
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,486,0002,517
2000-12-31Rank
Amended balance at previous year-end$19,285,0002,100
Restatements from amended reports of income, netNANA
Net income$1,192,0003,878
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$1,200,0001,965
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,837,0002,352
1999-12-31Rank
Amended balance at previous year-end$11,218,0003,701
Restatements from amended reports of income, netNANA
Net income$1,314,0003,615
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$19,285,0002,282
1998-12-31Rank
Amended balance at previous year-end$9,681,0004,082
Restatements from amended reports of income, netNANA
Net income$1,373,0003,503
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$11,218,0003,930
1997-12-31Rank
Amended balance at previous year-end$8,668,0004,434
Restatements from amended reports of income, netNANA
Net income$1,151,0004,197
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$500,0003,426
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,681,0004,436
1996-12-31Rank
Amended balance at previous year-end$9,175,0004,316
Restatements from amended reports of income, netNANA
Net income$657,0005,962
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$1,200,0001,849
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,668,0004,894
1995-12-31Rank
Amended balance at previous year-end$8,820,0004,266
Restatements from amended reports of income, netNANA
Net income$1,338,0003,575
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$1,050,0001,929
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,516,0004,525
1994-12-31Rank
Amended balance at previous year-end$8,668,0004,398
Restatements from amended reports of income, netNANA
Net income$1,123,0004,109
Sale, conversion, retirement of capital stock, net$79,000852
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,050,0001,797
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,869,0004,530
1993-12-31Rank
Amended balance at previous year-end$7,997,0004,527
Restatements from amended reports of income, netNANA
Net income$1,170,0004,221
Sale, conversion, retirement of capital stock, net$101,000883
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$600,0002,597
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,668,0004,671
1992-12-31Rank
Amended balance at previous year-end$3,150,0008,970
Restatements from amended reports of income, netNANA
Net income$1,279,0003,633
Sale, conversion, retirement of capital stock, net$3,568,000213
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$7,997,0004,786