Home > Mokena State Bank > Changes in Bank Equity Capital
Mokena State Bank, Changes in Bank Equity Capital
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,973,000 | 6,035 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,105,000 | 4,131 |
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 | $964,000 | 2,346 |
Other comprehensive income | $-282,000 | 4,667 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,832,000 | 6,366 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,728,000 | 6,111 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $871,000 | 4,932 |
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 | $626,000 | 3,027 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,973,000 | 6,380 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,440,000 | 5,645 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $900,000 | 5,059 |
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 | $1,612,000 | 1,510 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,728,000 | 6,590 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,608,000 | 5,089 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $574,000 | 6,441 |
Sale, conversion, retirement of capital stock, net | $-742,000 | 11,417 |
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 | $1,000,000 | 2,101 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,440,000 | 6,164 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,057,000 | 5,144 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $551,000 | 6,893 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,608,000 | 5,488 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,513,000 | 5,633 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $544,000 | 6,975 |
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 | $7,057,000 | 5,476 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,416,000 | 8,640 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $199,000 | 10,776 |
Sale, conversion, retirement of capital stock, net | $418,000 | 637 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,480,000 | 263 |
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 | $6,513,000 | 5,971 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,689,000 | 8,179 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-273,000 | 13,227 |
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 | $3,416,000 | 9,064 |