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The Elgin State Bank, Changes in Bank Equity Capital

2011-06-30Rank
Amended balance at previous year-end$18,513,0003,285
Restatements from amended reports of income, net$0115
Net income$293,0004,477
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$55,0005,145
Other transactions with parent holding company$0590
Bank equity capital$18,861,0003,347
2011-03-31Rank
Amended balance at previous year-end$18,513,0003,309
Restatements from amended reports of income, net$090
Net income$12,0006,223
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$37,0002,765
Other transactions with parent holding company$0452
Bank equity capital$18,562,0003,334
2010-12-31Rank
Amended balance at previous year-end$20,851,0002,955
Restatements from amended reports of income, net$0194
Net income$-3,780,0007,081
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$50,0003,874
Other comprehensive income$-268,0005,698
Other transactions with parent holding company$1,760,000621
Bank equity capital$18,513,0003,331
2010-09-30Rank
Amended balance at previous year-end$20,851,0002,998
Restatements from amended reports of income, net$0155
Net income$952,0002,976
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$50,0003,367
Other comprehensive income$-114,0007,412
Other transactions with parent holding company$1,760,000498
Bank equity capital$23,399,0002,815
2010-06-30Rank
Amended balance at previous year-end$20,851,0003,017
Restatements from amended reports of income, net$0126
Net income$725,0002,683
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$50,0003,099
Other comprehensive income$30,0004,656
Other transactions with parent holding company$1,760,000378
Bank equity capital$23,316,0002,788
2010-03-31Rank
Amended balance at previous year-end$20,851,0003,066
Restatements from amended reports of income, net$088
Net income$792,0001,391
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$50,0002,213
Other comprehensive income$-38,0006,777
Other transactions with parent holding company$1,760,000230
Bank equity capital$23,315,0002,810
2009-12-31Rank
Amended balance at previous year-end$25,884,0002,470
Restatements from amended reports of income, net$0318
Net income$-3,845,0007,136
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,337,0001,310
Other comprehensive income$149,0002,613
Other transactions with parent holding company$01,787
Bank equity capital$20,851,0003,078
2009-09-30Rank
Amended balance at previous year-end$25,884,0002,500
Restatements from amended reports of income, net$0266
Net income$1,588,0001,684
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$1,337,000966
Other comprehensive income$164,0003,242
Other transactions with parent holding company$01,518
Bank equity capital$26,299,0002,551
2009-06-30Rank
Amended balance at previous year-end$25,884,0002,531
Restatements from amended reports of income, net$0248
Net income$1,858,0001,024
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$1,029,000857
Other comprehensive income$99,0001,701
Other transactions with parent holding company$01,248
Bank equity capital$26,812,0002,501
2009-03-31Rank
Amended balance at previous year-end$25,884,0002,556
Restatements from amended reports of income, net$0143
Net income$887,0001,239
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$260,0001,468
Other comprehensive income$203,0001,387
Other transactions with parent holding company$0858
Bank equity capital$26,714,0002,531
2008-12-31Rank
Amended balance at previous year-end$25,188,0002,555
Restatements from amended reports of income, net$-111,0007,811
Net income$3,096,0001,319
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$2,143,0001,259
Other comprehensive income$-146,0006,677
Other transactions with parent holding company$01,526
Bank equity capital$25,884,0002,571
2008-09-30Rank
Amended balance at previous year-end$25,188,0002,590
Restatements from amended reports of income, net$-111,0007,943
Net income$2,422,0001,506
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$1,753,0001,151
Other comprehensive income$21,0001,205
Other transactions with parent holding company$01,225
Bank equity capital$25,767,0002,606
2008-06-30Rank
Amended balance at previous year-end$25,188,0002,624
Restatements from amended reports of income, net$-111,0008,031
Net income$1,485,0001,824
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$1,385,0001,066
Other comprehensive income$15,000475
Other transactions with parent holding company$0955
Bank equity capital$25,192,0002,671
2008-03-31Rank
Amended balance at previous year-end$25,188,0002,656
Restatements from amended reports of income, net$0132
Net income$692,0002,055
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$839,000877
Other comprehensive income$74,0004,371
Other transactions with parent holding company$0626
Bank equity capital$25,115,0002,735
2007-12-31Rank
Amended balance at previous year-end$22,762,0002,719
Restatements from amended reports of income, net$0274
Net income$4,497,0001,436
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$2,178,0001,519
Other comprehensive income$107,0004,264
Other transactions with parent holding company$01,147
Bank equity capital$25,188,0002,695
2007-09-30Rank
Amended balance at previous year-end$22,762,0002,742
Restatements from amended reports of income, net$0213
Net income$3,082,0001,641
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$1,612,0001,418
Other comprehensive income$66,0003,145
Other transactions with parent holding company$0910
Bank equity capital$24,298,0002,753
2007-06-30Rank
Amended balance at previous year-end$22,762,0002,798
Restatements from amended reports of income, net$0184
Net income$1,977,0001,750
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$1,271,0001,271
Other comprehensive income$-29,0003,514
Other transactions with parent holding company$0754
Bank equity capital$23,439,0002,823
2007-03-31Rank
Amended balance at previous year-end$22,762,0002,837
Restatements from amended reports of income, net$0149
Net income$1,034,0001,665
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$583,0001,258
Other comprehensive income$25,0004,043
Other transactions with parent holding company$0507
Bank equity capital$23,238,0002,854
2006-12-31Rank
Amended balance at previous year-end$21,108,0002,716
Restatements from amended reports of income, net$0254
Net income$4,064,0001,765
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$2,402,0001,334
Other comprehensive income$-8,0007,684
Other transactions with parent holding company$01,149
Bank equity capital$22,762,0002,865
2006-09-30Rank
Amended balance at previous year-end$21,108,0002,756
Restatements from amended reports of income, net$0189
Net income$3,323,0001,678
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$1,862,0001,215
Other comprehensive income$-49,0007,864
Other transactions with parent holding company$0978
Bank equity capital$22,520,0002,865
2006-06-30Rank
Amended balance at previous year-end$21,108,0002,787
Restatements from amended reports of income, net$0165
Net income$2,056,0001,774
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$1,514,0001,015
Other comprehensive income$-152,0004,972
Other transactions with parent holding company$0801
Bank equity capital$21,498,0002,868
2006-03-31Rank
Amended balance at previous year-end$21,108,0002,815
Restatements from amended reports of income, net$0125
Net income$1,107,0001,622
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$439,0001,509
Other comprehensive income$-48,0005,427
Other transactions with parent holding company$0535
Bank equity capital$21,728,0002,817
2005-12-31Rank
Amended balance at previous year-end$19,318,0002,804
Restatements from amended reports of income, net$0233
Net income$3,519,0001,950
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$1,586,0001,756
Other comprehensive income$-143,0004,119
Other transactions with parent holding company$01,206
Bank equity capital$21,108,0002,849
2005-09-30Rank
Amended balance at previous year-end$19,318,0002,827
Restatements from amended reports of income, net$0197
Net income$2,842,0001,841
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$1,011,0001,759
Other comprehensive income$-109,0004,705
Other transactions with parent holding company$01,002
Bank equity capital$21,041,0002,839
2005-06-30Rank
Amended balance at previous year-end$19,318,0002,848
Restatements from amended reports of income, net$0167
Net income$2,012,0001,695
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$614,0001,893
Other comprehensive income$44,000527
Other transactions with parent holding company$0825
Bank equity capital$20,760,0002,826
2005-03-31Rank
Amended balance at previous year-end$19,318,0002,891
Restatements from amended reports of income, net$0137
Net income$1,173,0001,450
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$106,0002,858
Other comprehensive income$-13,0001,646
Other transactions with parent holding company$0531
Bank equity capital$20,372,0002,809
2004-12-31Rank
Amended balance at previous year-end$18,658,0002,749
Restatements from amended reports of income, net$0236
Net income$1,173,0004,261
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$425,0003,803
Other comprehensive income$-88,0004,545
Other transactions with parent holding company$01,210
Bank equity capital$19,318,0002,928
2004-09-30Rank
Amended balance at previous year-end$18,658,0002,777
Restatements from amended reports of income, net$0194
Net income$753,0004,777
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$212,0003,881
Other comprehensive income$38,000959
Other transactions with parent holding company$0999
Bank equity capital$19,237,0002,928
2004-06-30Rank
Amended balance at previous year-end$18,658,0002,814
Restatements from amended reports of income, net$0157
Net income$383,0005,425
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$212,0003,355
Other comprehensive income$-271,0005,117
Other transactions with parent holding company$0831
Bank equity capital$18,558,0002,904
2004-03-31Rank
Amended balance at previous year-end$18,658,0002,845
Restatements from amended reports of income, net$0111
Net income$248,0004,781
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$106,0002,796
Other comprehensive income$87,0003,599
Other transactions with parent holding company$0512
Bank equity capital$18,887,0002,926
2003-12-31Rank
Amended balance at previous year-end$18,303,0002,730
Restatements from amended reports of income, net$0196
Net income$1,080,0004,435
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$425,0003,806
Other comprehensive income$-300,0006,106
Other transactions with parent holding company$0971
Bank equity capital$18,658,0002,890
2003-09-30Rank
Amended balance at previous year-end$18,303,0002,772
Restatements from amended reports of income, net$0176
Net income$1,061,0003,840
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$319,0003,372
Other comprehensive income$-248,0005,876
Other transactions with parent holding company$0765
Bank equity capital$18,797,0002,874
2003-06-30Rank
Amended balance at previous year-end$18,303,0002,795
Restatements from amended reports of income, net$0158
Net income$811,0003,480
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$213,0003,368
Other comprehensive income$-276,0007,805
Other transactions with parent holding company$0588
Bank equity capital$18,625,0002,894
2003-03-31Rank
Amended balance at previous year-end$18,303,0002,819
Restatements from amended reports of income, net$0126
Net income$553,0002,722
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$106,0002,821
Other comprehensive income$-297,0007,686
Other transactions with parent holding company$0359
Bank equity capital$18,453,0002,854
2002-12-31Rank
Amended balance at previous year-end$17,080,0002,700
Restatements from amended reports of income, net$0254
Net income$1,002,0004,587
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$424,0003,715
Other comprehensive income$645,0001,312
Other transactions with parent holding company$0955
Bank equity capital$18,303,0002,849
2001-12-31Rank
Amended balance at previous year-end$16,446,0002,660
Restatements from amended reports of income, net$0218
Net income$1,363,0003,475
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$673,0002,928
Other comprehensive income$-56,0008,029
Other transactions with parent holding company$0834
Bank equity capital$17,080,0002,835
2000-12-31Rank
Amended balance at previous year-end$15,350,0002,680
Restatements from amended reports of income, net$0157
Net income$1,994,0002,577
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$991,0002,313
Other comprehensive income$93,0005,811
Other transactions with parent holding company$0807
Bank equity capital$16,446,0002,831
1999-12-31Rank
Amended balance at previous year-end$14,780,0002,854
Restatements from amended reports of income, net$0136
Net income$1,208,0003,858
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$638,0003,033
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$15,350,0002,893
1998-12-31Rank
Amended balance at previous year-end$14,074,0002,884
Restatements from amended reports of income, net$0175
Net income$1,378,0003,493
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$673,0002,908
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$14,779,0003,046
1997-12-31Rank
Amended balance at previous year-end$12,753,0003,100
Restatements from amended reports of income, net$0377
Net income$2,277,0002,308
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$956,0002,264
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$14,074,0003,153
1996-12-31Rank
Amended balance at previous year-end$11,703,0003,460
Restatements from amended reports of income, net$0197
Net income$2,006,0002,459
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$956,0002,216
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$12,753,0003,471
1995-12-31Rank
Amended balance at previous year-end$10,595,0003,581
Restatements from amended reports of income, net$0212
Net income$2,064,0002,436
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$956,0002,126
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$11,703,0003,757
1994-12-31Rank
Amended balance at previous year-end$9,697,0003,953
Restatements from amended reports of income, net$0244
Net income$1,783,0002,717
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$885,0002,103
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$10,595,0003,833
1993-12-31Rank
Amended balance at previous year-end$9,049,0004,035
Restatements from amended reports of income, net$0249
Net income$1,463,0003,416
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$815,0002,085
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$9,697,0004,202
1992-12-31Rank
Amended balance at previous year-end$8,427,0004,124
Restatements from amended reports of income, net$0350
Net income$1,436,0003,243
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$814,0001,858
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,049,0004,275