Home > The First National Bank of Marengo > Changes in Bank Equity Capital
The First National Bank of Marengo, Changes in Bank Equity Capital
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $23,678,000 | 2,638 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $758,000 | 4,466 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $49,501,000 | 78 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $-261,000 | 8,117 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $73,676,000 | 923 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $23,678,000 | 2,693 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $519,000 | 4,469 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $49,320,000 | 51 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-83,000 | 4,781 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $73,434,000 | 924 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $23,678,000 | 2,731 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,078,000 | 1,602 |
| 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 | $535,000 | 1,316 |
| Other comprehensive income | $118,000 | 1,518 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $24,339,000 | 2,755 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $20,973,000 | 2,734 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $5,229,000 | 1,398 |
| 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 | $2,433,000 | 1,324 |
| Other comprehensive income | $-91,000 | 8,195 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $23,678,000 | 2,758 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $20,973,000 | 2,775 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $3,955,000 | 1,427 |
| 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 | $1,096,000 | 1,801 |
| Other comprehensive income | $-95,000 | 8,145 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $23,737,000 | 2,722 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $20,973,000 | 2,806 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,510,000 | 1,483 |
| 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 | $574,000 | 2,186 |
| Other comprehensive income | $-640,000 | 7,380 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $22,269,000 | 2,788 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $20,973,000 | 2,834 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,132,000 | 1,591 |
| 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 | $383,000 | 1,667 |
| Other comprehensive income | $-475,000 | 8,137 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $21,247,000 | 2,870 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $19,040,000 | 2,845 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $3,341,000 | 2,054 |
| 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 | $1,115,000 | 2,259 |
| Other comprehensive income | $-293,000 | 5,584 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $20,974,000 | 2,868 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $19,040,000 | 2,868 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,516,000 | 2,054 |
| 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 | $650,000 | 2,404 |
| Other comprehensive income | $-150,000 | 5,352 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $20,756,000 | 2,869 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $19,040,000 | 2,889 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,558,000 | 2,158 |
| 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 | $300,000 | 2,905 |
| Other comprehensive income | $-51,000 | 5,091 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $20,247,000 | 2,887 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $19,040,000 | 2,933 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $737,000 | 2,234 |
| 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 | $300,000 | 1,713 |
| Other comprehensive income | $-223,000 | 5,647 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $19,254,000 | 2,937 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $16,901,000 | 3,019 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,860,000 | 2,172 |
| 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 | $632,000 | 3,130 |
| Other comprehensive income | $-89,000 | 4,574 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $19,040,000 | 2,970 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $16,901,000 | 3,051 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,175,000 | 2,155 |
| 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 | $210,000 | 3,891 |
| Other comprehensive income | $-31,000 | 4,528 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $18,835,000 | 2,982 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $16,901,000 | 3,090 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,398,000 | 2,206 |
| 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 | $110,000 | 4,090 |
| Other comprehensive income | $-271,000 | 5,117 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $17,918,000 | 3,008 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $16,901,000 | 3,122 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $701,000 | 2,181 |
| 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 | $10,000 | 3,753 |
| Other comprehensive income | $129,000 | 2,922 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $17,721,000 | 3,090 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $15,311,000 | 3,219 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,559,000 | 2,326 |
| 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 | $652,000 | 3,054 |
| Other comprehensive income | $-317,000 | 6,206 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $16,901,000 | 3,168 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $15,311,000 | 3,265 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,990,000 | 2,350 |
| 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 | $330,000 | 3,313 |
| Other comprehensive income | $-194,000 | 5,451 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $16,777,000 | 3,182 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $15,311,000 | 3,293 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,321,000 | 2,349 |
| 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 | $220,000 | 3,324 |
| Other comprehensive income | $-73,000 | 6,888 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $16,339,000 | 3,242 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $15,311,000 | 3,319 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $627,000 | 2,428 |
| 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 | $110,000 | 2,795 |
| Other comprehensive income | $-102,000 | 6,664 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $15,726,000 | 3,309 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $13,300,000 | 3,402 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,274,000 | 2,532 |
| 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 | $367,000 | 3,980 |
| Other comprehensive income | $104,000 | 4,129 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $15,311,000 | 3,351 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $11,794,000 | 3,639 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,394,000 | 3,417 |
| 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 | $97,000 | 5,782 |
| Other comprehensive income | $209,000 | 2,500 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $13,300,000 | 3,564 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $9,429,000 | 4,152 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $984,000 | 4,432 |
| 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 | $57,000 | 6,317 |
| Other comprehensive income | $438,000 | 2,682 |
| Other transactions with parent holding company | $1,000,000 | 391 |
| Bank equity capital | $11,794,000 | 3,854 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,989,000 | 4,482 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $988,000 | 4,467 |
| 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 | $33,000 | 6,759 |
| Other comprehensive income | $-515,000 | 6,051 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $9,429,000 | 4,459 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,833,000 | 4,876 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,121,000 | 4,126 |
| 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 | $33,000 | 7,063 |
| Other comprehensive income | $68,000 | 2,432 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,989,000 | 4,749 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,620,000 | 5,532 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,205,000 | 4,037 |
| 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 | $33,000 | 7,381 |
| Other comprehensive income | $41,000 | 4,184 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,833,000 | 5,289 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,614,000 | 6,385 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,131,000 | 4,067 |
| 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 | $33,000 | 7,748 |
| Other comprehensive income | $-92,000 | 7,421 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,620,000 | 6,042 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,302,000 | 7,375 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $870,000 | 5,119 |
| 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 | $33,000 | 8,063 |
| Other comprehensive income | $475,000 | 2,975 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,614,000 | 6,855 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,806,000 | 8,157 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $951,000 | 4,699 |
| 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 | $33,000 | 8,242 |
| Other comprehensive income | $-422,000 | 8,237 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,302,000 | 7,848 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,985,000 | 9,320 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $837,000 | 5,510 |
| 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 | $16,000 | 8,679 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,806,000 | 8,629 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,368,000 | 10,389 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $633,000 | 6,419 |
| 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 | $16,000 | 8,485 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,985,000 | 9,781 |