Home > Monticello Bank > Changes in Bank Equity Capital
Monticello Bank, Changes in Bank Equity Capital
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $22,867,000 | 2,786 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $1,407,000 | 2,318 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $529,000 | 2,356 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $23,745,000 | 2,792 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $22,867,000 | 2,825 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $638,000 | 2,508 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $304,000 | 1,949 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $23,201,000 | 2,859 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $23,208,000 | 2,494 |
| Restatements from amended reports of income, net | $-6,000 | 8,418 |
| Net income | $2,499,000 | 2,630 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $2,834,000 | 1,180 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $22,867,000 | 2,853 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $23,208,000 | 2,532 |
| Restatements from amended reports of income, net | $-6,000 | 8,570 |
| Net income | $1,711,000 | 2,913 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $2,354,000 | 1,003 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $22,559,000 | 2,857 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $23,208,000 | 2,560 |
| Restatements from amended reports of income, net | $-6,000 | 8,628 |
| Net income | $1,160,000 | 2,875 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $1,634,000 | 971 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $22,728,000 | 2,743 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $23,208,000 | 2,586 |
| Restatements from amended reports of income, net | $-6,000 | 8,689 |
| Net income | $537,000 | 2,989 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $1,634,000 | 491 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $22,105,000 | 2,773 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $18,882,000 | 2,871 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $3,074,000 | 2,200 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $1,387,000 | 1,929 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $2,640,000 | 497 |
| Bank equity capital | $23,208,000 | 2,617 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $18,882,000 | 2,894 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,423,000 | 2,125 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $1,387,000 | 1,423 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $2,640,000 | 380 |
| Bank equity capital | $22,557,000 | 2,674 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $18,882,000 | 2,915 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,547,000 | 2,179 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $1,387,000 | 1,004 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $2,640,000 | 265 |
| Bank equity capital | $21,682,000 | 2,731 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $18,882,000 | 2,959 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $845,000 | 1,989 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $2,640,000 | 120 |
| Bank equity capital | $22,366,000 | 2,572 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $12,421,000 | 3,963 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $4,310,000 | 1,497 |
| Sale, conversion, retirement of capital stock, net | $-47,000 | 8,885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $849,000 | 2,614 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $3,047,000 | 467 |
| Bank equity capital | $18,882,000 | 2,996 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $12,421,000 | 4,001 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,817,000 | 1,728 |
| Sale, conversion, retirement of capital stock, net | $-47,000 | 8,963 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $849,000 | 1,945 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $47,000 | 937 |
| Bank equity capital | $14,389,000 | 3,784 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $12,421,000 | 4,048 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,623,000 | 1,930 |
| Sale, conversion, retirement of capital stock, net | $-47,000 | 9,034 |
| 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 | $849,000 | 1,470 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $47,000 | 758 |
| Bank equity capital | $13,195,000 | 3,928 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $12,421,000 | 4,092 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $632,000 | 2,377 |
| Sale, conversion, retirement of capital stock, net | $-47,000 | 9,084 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $849,000 | 772 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $47,000 | 460 |
| Bank equity capital | $12,204,000 | 4,277 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,910,000 | 6,408 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,083,000 | 2,776 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 854 |
| 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 | $0 | 6,255 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,421,000 | 4,144 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,910,000 | 6,476 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,105,000 | 2,223 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 702 |
| 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 | $0 | 5,492 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,220,000 | 4,193 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,910,000 | 6,518 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,226,000 | 2,526 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 569 |
| 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 | $0 | 5,186 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $11,341,000 | 4,422 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,910,000 | 6,566 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $517,000 | 2,874 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 407 |
| 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 | $0 | 3,901 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $7,431,000 | 5,808 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,931,000 | 7,563 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,960,000 | 2,840 |
| 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 | $0 | 6,342 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $5,910,000 | 6,617 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $2,844,000 | 8,325 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $305,000 | 7,105 |
| Sale, conversion, retirement of capital stock, net | $772,000 | 445 |
| 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 | $0 | 6,575 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,931,000 | 7,854 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $2,851,000 | 8,290 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-7,000 | 9,166 |
| 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 | $0 | 6,812 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $2,844,000 | 8,713 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $2,979,000 | 8,391 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $12,000 | 9,399 |
| 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 | $140,000 | 5,711 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $2,851,000 | 8,787 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,638,000 | 8,766 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $120,000 | 9,185 |
| 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 | $28,000 | 7,132 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $2,979,000 | 8,834 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $1,879,000 | 9,797 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $259,000 | 8,682 |
| 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 | $0 | 7,816 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $2,638,000 | 9,372 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $1,652,000 | 10,469 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-273,000 | 11,158 |
| 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 | $0 | 8,271 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,878,000 | 10,481 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $1,182,000 | 11,319 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-30,000 | 11,547 |
| 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 | $0 | 8,644 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,652,000 | 11,101 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $1,211,000 | 11,869 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-349,000 | 12,296 |
| Sale, conversion, retirement of capital stock, net | $320,000 | 616 |
| 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 | $0 | 8,856 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,182,000 | 12,020 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,093,000 | 10,802 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,212,000 | 13,025 |
| Sale, conversion, retirement of capital stock, net | $330,000 | 682 |
| 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 | $0 | 9,002 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,211,000 | 12,503 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,056,000 | 10,993 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-195,000 | 13,168 |
| Sale, conversion, retirement of capital stock, net | $232,000 | 700 |
| 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 | $2,093,000 | 11,317 |