Home > Rock River Bank > Changes in Bank Equity Capital
Rock River Bank, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $3,863,000 | 7,428 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-5,457,000 | 7,824 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $1,202,000 | 377 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $-392,000 | 8,175 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $3,863,000 | 7,484 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-4,761,000 | 8,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,538,000 | 266 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $640,000 | 8,227 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $5,727,000 | 6,758 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-588,000 | 6,761 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $425,000 | 3,584 |
Other comprehensive income | $-1,076,000 | 7,522 |
Other transactions with parent holding company | $225,000 | 1,324 |
Bank equity capital | $3,863,000 | 7,539 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $5,727,000 | 6,832 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $933,000 | 3,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $425,000 | 2,948 |
Other comprehensive income | $-877,000 | 7,211 |
Other transactions with parent holding company | $225,000 | 1,019 |
Bank equity capital | $5,583,000 | 6,999 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $5,727,000 | 6,904 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $559,000 | 3,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $425,000 | 2,481 |
Other comprehensive income | $-549,000 | 6,833 |
Other transactions with parent holding company | $225,000 | 741 |
Bank equity capital | $5,537,000 | 7,044 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $5,727,000 | 6,957 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $282,000 | 3,946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $90,000 | 3,008 |
Other comprehensive income | $-185,000 | 8,010 |
Other transactions with parent holding company | $225,000 | 413 |
Bank equity capital | $5,959,000 | 6,952 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,014 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $602,000 | 5,344 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $295,000 | 4,458 |
Other comprehensive income | $-470,000 | 8,182 |
Other transactions with parent holding company | $995,000 | 673 |
Bank equity capital | $5,726,000 | 7,017 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,080 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $424,000 | 5,701 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $40,000 | 4,974 |
Other comprehensive income | $36,000 | 4,097 |
Other transactions with parent holding company | $995,000 | 519 |
Bank equity capital | $6,309,000 | 6,807 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,166 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $215,000 | 6,259 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $40,000 | 4,730 |
Other comprehensive income | $2,000 | 1,010 |
Other transactions with parent holding company | $875,000 | 417 |
Bank equity capital | $5,946,000 | 6,914 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,239 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $101,000 | 6,384 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $27,000 | 3,926 |
Other transactions with parent holding company | $275,000 | 302 |
Bank equity capital | $5,297,000 | 7,164 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $6,083,000 | 6,446 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $178,000 | 7,367 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,400,000 | 2,024 |
Other comprehensive income | $33,000 | 4,815 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,894,000 | 7,295 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,083,000 | 6,531 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $183,000 | 7,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $17,000 | 4,492 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,283,000 | 6,759 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,083,000 | 6,597 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $126,000 | 7,341 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-115,000 | 4,480 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,094,000 | 6,753 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,083,000 | 6,646 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $99,000 | 6,751 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-53,000 | 5,580 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,129,000 | 6,714 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,216,000 | 6,376 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $495,000 | 6,402 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $250,000 | 4,626 |
Other comprehensive income | $-378,000 | 6,114 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,083,000 | 6,714 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,216,000 | 6,438 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $447,000 | 6,142 |
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 | $-297,000 | 6,675 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,366,000 | 6,606 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,216,000 | 6,476 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $288,000 | 6,207 |
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 | $-3,000 | 2,484 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,501,000 | 6,505 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,216,000 | 6,569 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $154,000 | 6,040 |
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 | $-337,000 | 6,505 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,033,000 | 6,695 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,673,000 | 6,070 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $622,000 | 5,871 |
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 | $1,100,000 | 2,148 |
Other comprehensive income | $21,000 | 633 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,216,000 | 6,628 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,673,000 | 6,124 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $511,000 | 5,765 |
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 | $127,000 | 483 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,311,000 | 6,098 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,673,000 | 6,194 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $337,000 | 5,767 |
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 | $-344,000 | 5,672 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,666,000 | 6,280 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,673,000 | 6,249 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $197,000 | 5,386 |
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 | $391,000 | 1,242 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,261,000 | 6,085 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,632,000 | 6,012 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,325,000 | 3,862 |
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 | $250,000 | 4,614 |
Other comprehensive income | $-1,034,000 | 7,573 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,673,000 | 6,308 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,632,000 | 6,080 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,385,000 | 3,144 |
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 | $100,000 | 4,673 |
Other comprehensive income | $-1,238,000 | 7,736 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,679,000 | 6,299 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,632,000 | 6,120 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $864,000 | 3,312 |
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 | $100,000 | 4,203 |
Other comprehensive income | $-315,000 | 7,859 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,081,000 | 6,065 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,632,000 | 6,162 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $288,000 | 4,358 |
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 | $-137,000 | 7,010 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,783,000 | 6,165 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,575,000 | 7,114 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,001,000 | 4,594 |
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 | $1,056,000 | 835 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,632,000 | 6,211 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,137,000 | 7,399 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $515,000 | 5,992 |
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 | $400,000 | 3,823 |
Other comprehensive income | $323,000 | 1,741 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,575,000 | 7,391 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,697,000 | 7,602 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $327,000 | 7,304 |
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 | $0 | 6,812 |
Other comprehensive income | $113,000 | 5,508 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,137,000 | 7,758 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,691,000 | 7,787 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $124,000 | 8,808 |
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 | $0 | 7,087 |
Other comprehensive income | $-117,000 | 2,958 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,698,000 | 8,068 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,859,000 | 7,618 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $17,000 | 9,765 |
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 | $0 | 7,433 |
Other comprehensive income | $-185,000 | 8,998 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,691,000 | 8,201 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,528,000 | 8,026 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $313,000 | 8,276 |
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 | $0 | 7,816 |
Other comprehensive income | $18,000 | 5,536 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,859,000 | 8,168 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,175,000 | 8,688 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $349,000 | 8,008 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
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 | $0 | 8,271 |
Other comprehensive income | $4,000 | 1,387 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,528,000 | 8,647 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,208,000 | 10,004 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $317,000 | 8,772 |
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 | $650,000 | 2,280 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,175,000 | 9,271 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,838,000 | 9,507 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $299,000 | 9,160 |
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 | $200,000 | 5,364 |
Other comprehensive income | $-729,000 | 9,306 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,208,000 | 10,616 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,528,000 | 10,025 |
Restatements from amended reports of income, net | $38,000 | 72 |
Net income | $460,000 | 8,064 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $365,000 | 3,860 |
Other comprehensive income | $177,000 | 831 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,838,000 | 10,026 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,841,000 | 9,507 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $397,000 | 8,380 |
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 | $710,000 | 2,081 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,528,000 | 10,513 |