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NorthSide Bank, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$40,081,0001,275
Restatements from amended reports of income, net$0236
Net income$3,360,0001,881
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$1,451,0001,773
Other comprehensive income$-1,237,0008,545
Other transactions with parent holding company$-1,870,0008,944
Bank equity capital$38,882,0001,471
2004-09-30Rank
Amended balance at previous year-end$40,081,0001,291
Restatements from amended reports of income, net$0194
Net income$2,177,0002,152
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$1,450,0001,307
Other comprehensive income$-646,0008,494
Other transactions with parent holding company$-1,870,0009,000
Bank equity capital$38,293,0001,471
2004-06-30Rank
Amended balance at previous year-end$40,081,0001,310
Restatements from amended reports of income, net$0157
Net income$1,989,0001,615
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$1,450,000929
Other comprehensive income$-3,179,0008,638
Other transactions with parent holding company$-2,178,0009,060
Bank equity capital$35,263,0001,540
2004-03-31Rank
Amended balance at previous year-end$40,081,0001,334
Restatements from amended reports of income, net$0111
Net income$991,0001,611
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$703,000903
Other comprehensive income$1,029,000500
Other transactions with parent holding company$-2,177,0009,106
Bank equity capital$39,220,0001,416
2003-12-31Rank
Amended balance at previous year-end$39,816,0001,249
Restatements from amended reports of income, net$0196
Net income$2,806,0002,168
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,780,0001,058
Other comprehensive income$243,000199
Other transactions with parent holding company$0971
Bank equity capital$40,081,0001,359
2003-09-30Rank
Amended balance at previous year-end$39,816,0001,279
Restatements from amended reports of income, net$0176
Net income$1,734,0002,642
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,076,000974
Other comprehensive income$-443,0006,796
Other transactions with parent holding company$0765
Bank equity capital$39,030,0001,411
2003-06-30Rank
Amended balance at previous year-end$39,816,0001,292
Restatements from amended reports of income, net$0158
Net income$948,0003,084
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,373,0001,000
Other comprehensive income$1,553,000145
Other transactions with parent holding company$0588
Bank equity capital$40,944,0001,328
2003-03-31Rank
Amended balance at previous year-end$39,816,0001,304
Restatements from amended reports of income, net$0126
Net income$1,344,0001,224
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$671,000949
Other comprehensive income$231,000225
Other transactions with parent holding company$0359
Bank equity capital$40,720,0001,315
2002-12-31Rank
Amended balance at previous year-end$36,972,0001,249
Restatements from amended reports of income, net$0254
Net income$4,140,0001,490
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,453,0001,113
Other comprehensive income$1,321,000660
Other transactions with parent holding company$-164,0008,319
Bank equity capital$39,816,0001,316
2001-12-31Rank
Amended balance at previous year-end$33,869,0001,271
Restatements from amended reports of income, net$0218
Net income$5,217,0001,052
Sale, conversion, retirement of capital stock, net$164,000602
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,961,000941
Other comprehensive income$682,000819
Other transactions with parent holding company$0834
Bank equity capital$36,972,0001,330
2000-12-31Rank
Amended balance at previous year-end$29,199,0001,375
Restatements from amended reports of income, net$0157
Net income$4,872,0001,089
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,195,0001,249
Other comprehensive income$1,993,000631
Other transactions with parent holding company$0807
Bank equity capital$33,869,0001,361
1999-12-31Rank
Amended balance at previous year-end$29,724,0001,405
Restatements from amended reports of income, net$0136
Net income$4,383,0001,240
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,011,0001,339
Other comprehensive income$-2,897,0008,496
Other transactions with parent holding company$0821
Bank equity capital$29,199,0001,515
1998-12-31Rank
Amended balance at previous year-end$27,784,0001,453
Restatements from amended reports of income, net$0175
Net income$3,997,0001,329
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,766,0001,459
Other comprehensive income$-291,0009,083
Other transactions with parent holding company$0715
Bank equity capital$29,724,0001,507
1997-12-31Rank
Amended balance at previous year-end$25,348,0001,543
Restatements from amended reports of income, net$0377
Net income$3,756,0001,444
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,699,0001,473
Other comprehensive income$379,000870
Other transactions with parent holding company$0654
Bank equity capital$27,784,0001,636
1996-12-31Rank
Amended balance at previous year-end$23,458,0001,732
Restatements from amended reports of income, net$0197
Net income$3,527,0001,405
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,459,0001,605
Other comprehensive income$-178,0008,595
Other transactions with parent holding company$0528
Bank equity capital$25,348,0001,781
1995-12-31Rank
Amended balance at previous year-end$21,393,0001,802
Restatements from amended reports of income, net$0212
Net income$4,461,0001,185
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,320,0001,634
Other comprehensive income$-118,00010,513
Other transactions with parent holding company$-958,00010,490
Bank equity capital$23,458,0001,919
1994-12-31Rank
Amended balance at previous year-end$20,118,0001,895
Restatements from amended reports of income, net$0244
Net income$3,049,0001,605
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$775,0002,332
Other comprehensive income$-444,0008,360
Other transactions with parent holding company$-555,00011,030
Bank equity capital$21,393,0001,938
1993-12-31Rank
Amended balance at previous year-end$17,566,0002,044
Restatements from amended reports of income, net$0249
Net income$2,651,0001,947
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$851,0002,004
Other comprehensive income$752,000308
Other transactions with parent holding company$0566
Bank equity capital$20,118,0002,034
1992-12-31Rank
Amended balance at previous year-end$15,958,0002,168
Restatements from amended reports of income, net$0350
Net income$2,225,0002,090
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$617,0002,331
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$17,566,0002,197