Home > Pekin Savings Bank > Changes in Bank Equity Capital
Pekin Savings Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $10,048,000 | 4,830 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $600,000 | 5,446 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-29,000 | 2,555 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $10,619,000 | 4,952 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $10,048,000 | 4,861 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $450,000 | 5,156 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-15,000 | 3,399 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $10,483,000 | 4,936 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $10,048,000 | 4,937 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $236,000 | 5,012 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-98,000 | 3,829 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $10,186,000 | 4,941 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $9,444,000 | 4,853 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $654,000 | 5,764 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-50,000 | 3,630 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $10,048,000 | 4,990 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $9,444,000 | 4,897 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $441,000 | 6,098 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-81,000 | 5,983 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $9,804,000 | 5,047 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $9,444,000 | 4,958 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $281,000 | 6,181 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-258,000 | 5,033 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $9,467,000 | 5,043 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $9,444,000 | 5,008 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $133,000 | 6,285 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $102,000 | 3,311 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $9,679,000 | 5,068 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,108,000 | 4,885 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $726,000 | 5,487 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $-390,000 | 6,514 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $9,444,000 | 5,063 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,108,000 | 4,943 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $618,000 | 5,318 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $-337,000 | 6,418 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $9,389,000 | 5,064 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,108,000 | 4,978 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $488,000 | 4,865 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $-181,000 | 7,568 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $9,415,000 | 5,055 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,108,000 | 5,013 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $178,000 | 5,619 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $-56,000 | 5,798 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,230,000 | 5,039 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $8,221,000 | 5,035 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $816,000 | 5,144 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $226,000 | 2,874 |
| Other transactions with parent holding company | $-155,000 | 8,318 |
| Bank equity capital | $9,108,000 | 5,054 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $7,305,000 | 5,350 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $865,000 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $203,000 | 2,564 |
| Other transactions with parent holding company | $-152,000 | 8,535 |
| Bank equity capital | $8,221,000 | 5,256 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $6,222,000 | 5,720 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $659,000 | 5,578 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $150,000 | 5,449 |
| Other comprehensive income | $574,000 | 2,113 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $7,305,000 | 5,639 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $6,605,000 | 5,668 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $492,000 | 6,491 |
| 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 | $142,000 | 5,704 |
| Other comprehensive income | $-733,000 | 6,802 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $6,222,000 | 6,113 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,427,000 | 5,064 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $695,000 | 5,640 |
| 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 | $1,475,000 | 1,688 |
| Other comprehensive income | $-42,000 | 8,489 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $6,605,000 | 5,997 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,914,000 | 5,345 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $671,000 | 6,025 |
| Sale, conversion, retirement of capital stock, net | $1,000 | 1,018 |
| 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 | $236,000 | 5,026 |
| Other comprehensive income | $77,000 | 3,034 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,427,000 | 5,490 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $6,645,000 | 5,668 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $440,000 | 7,317 |
| Sale, conversion, retirement of capital stock, net | $14,000 | 848 |
| 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 | $42,000 | 7,615 |
| Other comprehensive income | $-143,000 | 8,232 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,914,000 | 5,851 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,473,000 | 6,309 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $676,000 | 6,140 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 700 |
| 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 | $42,000 | 7,875 |
| Other comprehensive income | $512,000 | 2,773 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $6,645,000 | 6,092 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,104,000 | 6,747 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $732,000 | 5,730 |
| Sale, conversion, retirement of capital stock, net | $14,000 | 1,051 |
| 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 | $-377,000 | 7,983 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,473,000 | 6,705 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,098,000 | 7,771 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $957,000 | 4,992 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 1,167 |
| 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 | $5,104,000 | 7,143 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,116,000 | 10,890 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $743,000 | 5,737 |
| Sale, conversion, retirement of capital stock, net | $1,312,000 | 374 |
| 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 | $4,098,000 | 8,155 |