Home > The Belvidere National Bank and Trust Company > Changes in Bank Equity Capital
The Belvidere National Bank and Trust Company, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $21,895,000 | 2,979 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,724,000 | 1,583 |
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 | $4,000,000 | 402 |
Other comprehensive income | $-485,000 | 6,673 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $19,134,000 | 3,408 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $21,895,000 | 3,012 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $967,000 | 1,546 |
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 | $4,000,000 | 213 |
Other comprehensive income | $1,331,000 | 394 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,193,000 | 3,329 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $22,338,000 | 2,765 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,758,000 | 2,185 |
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 | $4,520,000 | 805 |
Other comprehensive income | $1,319,000 | 528 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $21,895,000 | 3,053 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $22,338,000 | 2,787 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,959,000 | 2,413 |
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 | $3,380,000 | 790 |
Other comprehensive income | $752,000 | 384 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $21,669,000 | 3,048 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $22,338,000 | 2,843 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,211,000 | 2,622 |
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 | $2,580,000 | 721 |
Other comprehensive income | $-365,000 | 7,042 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,604,000 | 3,137 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $22,338,000 | 2,883 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $434,000 | 3,314 |
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 | $2,230,000 | 416 |
Other comprehensive income | $216,000 | 902 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,758,000 | 3,130 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $20,953,000 | 2,737 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,388,000 | 2,711 |
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 | $775,000 | 3,022 |
Other comprehensive income | $-228,000 | 8,358 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $22,338,000 | 2,913 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $20,953,000 | 2,778 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,802,000 | 2,792 |
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 | $600,000 | 2,640 |
Other comprehensive income | $-532,000 | 8,604 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $21,623,000 | 2,950 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $20,953,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,146,000 | 2,891 |
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 | $385,000 | 2,768 |
Other comprehensive income | $-1,338,000 | 8,070 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $20,376,000 | 2,998 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $20,953,000 | 2,837 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $459,000 | 3,366 |
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 | $235,000 | 2,228 |
Other comprehensive income | $-734,000 | 8,342 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $20,443,000 | 2,967 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,052,000 | 2,493 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,062,000 | 3,025 |
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 | $1,800,000 | 1,580 |
Other comprehensive income | $-1,361,000 | 8,016 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $20,953,000 | 2,871 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,052,000 | 2,513 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,546,000 | 3,054 |
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 | $750,000 | 2,189 |
Other comprehensive income | $-808,000 | 7,993 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,040,000 | 2,730 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,052,000 | 2,529 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,024,000 | 3,032 |
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 | $500,000 | 2,159 |
Other comprehensive income | $-527,000 | 8,283 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $22,049,000 | 2,684 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,052,000 | 2,569 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $488,000 | 3,103 |
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 | $250,000 | 1,940 |
Other comprehensive income | $-942,000 | 8,004 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $21,348,000 | 2,706 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,268,000 | 2,337 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,929,000 | 3,007 |
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 | $1,250,000 | 1,971 |
Other comprehensive income | $-895,000 | 8,345 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,052,000 | 2,604 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,268,000 | 2,363 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,448,000 | 3,040 |
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 | $750,000 | 2,089 |
Other comprehensive income | $-418,000 | 8,222 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,548,000 | 2,541 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,268,000 | 2,394 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,045,000 | 2,826 |
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 | $500,000 | 2,113 |
Other comprehensive income | $-1,366,000 | 8,049 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,447,000 | 2,552 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,268,000 | 2,423 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $497,000 | 2,954 |
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 | $250,000 | 1,907 |
Other comprehensive income | $609,000 | 809 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $23,124,000 | 2,431 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $22,408,000 | 2,258 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,802,000 | 3,104 |
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 | $1,500,000 | 1,707 |
Other comprehensive income | $-442,000 | 6,698 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $22,268,000 | 2,464 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $22,408,000 | 2,298 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,360,000 | 3,190 |
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 | $1,000,000 | 1,717 |
Other comprehensive income | $-338,000 | 6,424 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $22,430,000 | 2,449 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $22,408,000 | 2,315 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $942,000 | 3,103 |
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 | $750,000 | 1,607 |
Other comprehensive income | $689,000 | 357 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $23,289,000 | 2,352 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $22,408,000 | 2,334 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $453,000 | 3,153 |
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 | $250,000 | 1,940 |
Other comprehensive income | $-63,000 | 5,957 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $22,548,000 | 2,371 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $21,173,000 | 2,208 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,916,000 | 2,900 |
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 | $1,880,000 | 1,372 |
Other comprehensive income | $1,199,000 | 726 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,408,000 | 2,359 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $22,753,000 | 1,922 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,810,000 | 2,777 |
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 | $4,314,000 | 685 |
Other comprehensive income | $924,000 | 602 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $21,173,000 | 2,328 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $20,415,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,824,000 | 2,774 |
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 | $710,000 | 2,870 |
Other comprehensive income | $1,224,000 | 1,013 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $22,753,000 | 2,056 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $20,684,000 | 2,046 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,082,000 | 2,487 |
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 | $486,000 | 3,576 |
Other comprehensive income | $-1,865,000 | 8,153 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $20,415,000 | 2,175 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,105,000 | 2,119 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,892,000 | 2,687 |
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 | $442,000 | 3,802 |
Other comprehensive income | $129,000 | 1,497 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $20,684,000 | 2,184 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $17,190,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,047,000 | 2,531 |
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 | $443,000 | 3,731 |
Other comprehensive income | $311,000 | 1,055 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,105,000 | 2,337 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,993,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,764,000 | 2,752 |
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 | $442,000 | 3,664 |
Other comprehensive income | $-125,000 | 8,016 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $17,190,000 | 2,607 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,460,000 | 2,488 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,677,000 | 2,930 |
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 | $1,487,000 | 1,517 |
Other comprehensive income | $343,000 | 3,743 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $15,993,000 | 2,790 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,183,000 | 2,489 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,846,000 | 2,630 |
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 | $1,509,000 | 1,382 |
Other comprehensive income | $-60,000 | 4,058 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,460,000 | 2,653 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $13,719,000 | 2,630 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,032,000 | 2,557 |
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 | $568,000 | 2,759 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $15,183,000 | 2,660 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,495,000 | 2,775 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,647,000 | 2,832 |
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 | $423,000 | 3,147 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $13,719,000 | 2,809 |