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Rock River Bank, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$3,863,0007,428
Restatements from amended reports of income, net$0248
Net income$-5,457,0007,824
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$1,202,000377
Other transactions with parent holding company$01,248
Bank equity capital$-392,0008,175
2009-03-31Rank
Amended balance at previous year-end$3,863,0007,484
Restatements from amended reports of income, net$0143
Net income$-4,761,0008,052
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$1,538,000266
Other transactions with parent holding company$0858
Bank equity capital$640,0008,227
2008-12-31Rank
Amended balance at previous year-end$5,727,0006,758
Restatements from amended reports of income, net$0236
Net income$-588,0006,761
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$425,0003,584
Other comprehensive income$-1,076,0007,522
Other transactions with parent holding company$225,0001,324
Bank equity capital$3,863,0007,539
2008-09-30Rank
Amended balance at previous year-end$5,727,0006,832
Restatements from amended reports of income, net$0207
Net income$933,0003,245
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$425,0002,948
Other comprehensive income$-877,0007,211
Other transactions with parent holding company$225,0001,019
Bank equity capital$5,583,0006,999
2008-06-30Rank
Amended balance at previous year-end$5,727,0006,904
Restatements from amended reports of income, net$0170
Net income$559,0003,791
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$425,0002,481
Other comprehensive income$-549,0006,833
Other transactions with parent holding company$225,000741
Bank equity capital$5,537,0007,044
2008-03-31Rank
Amended balance at previous year-end$5,727,0006,957
Restatements from amended reports of income, net$0132
Net income$282,0003,946
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$90,0003,008
Other comprehensive income$-185,0008,010
Other transactions with parent holding company$225,000413
Bank equity capital$5,959,0006,952
2007-12-31Rank
Amended balance at previous year-end$4,894,0007,014
Restatements from amended reports of income, net$0274
Net income$602,0005,344
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$295,0004,458
Other comprehensive income$-470,0008,182
Other transactions with parent holding company$995,000673
Bank equity capital$5,726,0007,017
2007-09-30Rank
Amended balance at previous year-end$4,894,0007,080
Restatements from amended reports of income, net$0213
Net income$424,0005,701
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$40,0004,974
Other comprehensive income$36,0004,097
Other transactions with parent holding company$995,000519
Bank equity capital$6,309,0006,807
2007-06-30Rank
Amended balance at previous year-end$4,894,0007,166
Restatements from amended reports of income, net$0184
Net income$215,0006,259
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$40,0004,730
Other comprehensive income$2,0001,010
Other transactions with parent holding company$875,000417
Bank equity capital$5,946,0006,914
2007-03-31Rank
Amended balance at previous year-end$4,894,0007,239
Restatements from amended reports of income, net$0149
Net income$101,0006,384
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$27,0003,926
Other transactions with parent holding company$275,000302
Bank equity capital$5,297,0007,164
2006-12-31Rank
Amended balance at previous year-end$6,083,0006,446
Restatements from amended reports of income, net$0254
Net income$178,0007,367
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,400,0002,024
Other comprehensive income$33,0004,815
Other transactions with parent holding company$01,149
Bank equity capital$4,894,0007,295
2006-09-30Rank
Amended balance at previous year-end$6,083,0006,531
Restatements from amended reports of income, net$0189
Net income$183,0007,303
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$17,0004,492
Other transactions with parent holding company$0978
Bank equity capital$6,283,0006,759
2006-06-30Rank
Amended balance at previous year-end$6,083,0006,597
Restatements from amended reports of income, net$0165
Net income$126,0007,341
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-115,0004,480
Other transactions with parent holding company$0801
Bank equity capital$6,094,0006,753
2006-03-31Rank
Amended balance at previous year-end$6,083,0006,646
Restatements from amended reports of income, net$0125
Net income$99,0006,751
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-53,0005,580
Other transactions with parent holding company$0535
Bank equity capital$6,129,0006,714
2005-12-31Rank
Amended balance at previous year-end$6,216,0006,376
Restatements from amended reports of income, net$0233
Net income$495,0006,402
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$250,0004,626
Other comprehensive income$-378,0006,114
Other transactions with parent holding company$01,206
Bank equity capital$6,083,0006,714
2005-09-30Rank
Amended balance at previous year-end$6,216,0006,438
Restatements from amended reports of income, net$0197
Net income$447,0006,142
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-297,0006,675
Other transactions with parent holding company$01,002
Bank equity capital$6,366,0006,606
2005-06-30Rank
Amended balance at previous year-end$6,216,0006,476
Restatements from amended reports of income, net$0167
Net income$288,0006,207
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-3,0002,484
Other transactions with parent holding company$0825
Bank equity capital$6,501,0006,505
2005-03-31Rank
Amended balance at previous year-end$6,216,0006,569
Restatements from amended reports of income, net$0137
Net income$154,0006,040
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-337,0006,505
Other transactions with parent holding company$0531
Bank equity capital$6,033,0006,695
2004-12-31Rank
Amended balance at previous year-end$6,673,0006,070
Restatements from amended reports of income, net$0236
Net income$622,0005,871
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$1,100,0002,148
Other comprehensive income$21,000633
Other transactions with parent holding company$01,210
Bank equity capital$6,216,0006,628
2004-09-30Rank
Amended balance at previous year-end$6,673,0006,124
Restatements from amended reports of income, net$0194
Net income$511,0005,765
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$05,336
Other comprehensive income$127,000483
Other transactions with parent holding company$0999
Bank equity capital$7,311,0006,098
2004-06-30Rank
Amended balance at previous year-end$6,673,0006,194
Restatements from amended reports of income, net$0157
Net income$337,0005,767
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$05,060
Other comprehensive income$-344,0005,672
Other transactions with parent holding company$0831
Bank equity capital$6,666,0006,280
2004-03-31Rank
Amended balance at previous year-end$6,673,0006,249
Restatements from amended reports of income, net$0111
Net income$197,0005,386
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$03,817
Other comprehensive income$391,0001,242
Other transactions with parent holding company$0512
Bank equity capital$7,261,0006,085
2003-12-31Rank
Amended balance at previous year-end$6,632,0006,012
Restatements from amended reports of income, net$0196
Net income$1,325,0003,862
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$250,0004,614
Other comprehensive income$-1,034,0007,573
Other transactions with parent holding company$0971
Bank equity capital$6,673,0006,308
2003-09-30Rank
Amended balance at previous year-end$6,632,0006,080
Restatements from amended reports of income, net$0176
Net income$1,385,0003,144
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$100,0004,673
Other comprehensive income$-1,238,0007,736
Other transactions with parent holding company$0765
Bank equity capital$6,679,0006,299
2003-06-30Rank
Amended balance at previous year-end$6,632,0006,120
Restatements from amended reports of income, net$0158
Net income$864,0003,312
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$100,0004,203
Other comprehensive income$-315,0007,859
Other transactions with parent holding company$0588
Bank equity capital$7,081,0006,065
2003-03-31Rank
Amended balance at previous year-end$6,632,0006,162
Restatements from amended reports of income, net$0126
Net income$288,0004,358
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$03,901
Other comprehensive income$-137,0007,010
Other transactions with parent holding company$0359
Bank equity capital$6,783,0006,165
2002-12-31Rank
Amended balance at previous year-end$4,575,0007,114
Restatements from amended reports of income, net$0254
Net income$1,001,0004,594
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$06,342
Other comprehensive income$1,056,000835
Other transactions with parent holding company$0955
Bank equity capital$6,632,0006,211
2001-12-31Rank
Amended balance at previous year-end$4,137,0007,399
Restatements from amended reports of income, net$0218
Net income$515,0005,992
Sale, conversion, retirement of capital stock, net$0922
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$400,0003,823
Other comprehensive income$323,0001,741
Other transactions with parent holding company$0834
Bank equity capital$4,575,0007,391
2000-12-31Rank
Amended balance at previous year-end$3,697,0007,602
Restatements from amended reports of income, net$0157
Net income$327,0007,304
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$06,812
Other comprehensive income$113,0005,508
Other transactions with parent holding company$0807
Bank equity capital$4,137,0007,758
1999-12-31Rank
Amended balance at previous year-end$3,691,0007,787
Restatements from amended reports of income, net$0136
Net income$124,0008,808
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$07,087
Other comprehensive income$-117,0002,958
Other transactions with parent holding company$0821
Bank equity capital$3,698,0008,068
1998-12-31Rank
Amended balance at previous year-end$3,859,0007,618
Restatements from amended reports of income, net$0175
Net income$17,0009,765
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$07,433
Other comprehensive income$-185,0008,998
Other transactions with parent holding company$0715
Bank equity capital$3,691,0008,201
1997-12-31Rank
Amended balance at previous year-end$3,528,0008,026
Restatements from amended reports of income, net$0377
Net income$313,0008,276
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$07,816
Other comprehensive income$18,0005,536
Other transactions with parent holding company$0654
Bank equity capital$3,859,0008,168
1996-12-31Rank
Amended balance at previous year-end$3,175,0008,688
Restatements from amended reports of income, net$0197
Net income$349,0008,008
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$08,271
Other comprehensive income$4,0001,387
Other transactions with parent holding company$0528
Bank equity capital$3,528,0008,647
1995-12-31Rank
Amended balance at previous year-end$2,208,00010,004
Restatements from amended reports of income, net$0212
Net income$317,0008,772
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$08,644
Other comprehensive income$650,0002,280
Other transactions with parent holding company$0524
Bank equity capital$3,175,0009,271
1994-12-31Rank
Amended balance at previous year-end$2,838,0009,507
Restatements from amended reports of income, net$0244
Net income$299,0009,160
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$200,0005,364
Other comprehensive income$-729,0009,306
Other transactions with parent holding company$0545
Bank equity capital$2,208,00010,616
1993-12-31Rank
Amended balance at previous year-end$2,528,00010,025
Restatements from amended reports of income, net$38,00072
Net income$460,0008,064
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$365,0003,860
Other comprehensive income$177,000831
Other transactions with parent holding company$0566
Bank equity capital$2,838,00010,026
1992-12-31Rank
Amended balance at previous year-end$2,841,0009,507
Restatements from amended reports of income, net$0350
Net income$397,0008,380
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$710,0002,081
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,528,00010,513