Home > The First National Bank of Mt. Pulaski > Changes in Bank Equity Capital
The First National Bank of Mt. Pulaski, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $3,496,000 | 7,570 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $60,000 | 7,292 |
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 | $0 | 5,803 |
Other comprehensive income | $156,000 | 3,575 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $3,712,000 | 7,756 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $3,496,000 | 7,640 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-35,000 | 7,745 |
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 | $0 | 5,163 |
Other comprehensive income | $63,000 | 3,222 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $3,524,000 | 7,836 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $3,496,000 | 7,731 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $69,000 | 7,337 |
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 | $0 | 4,957 |
Other comprehensive income | $-49,000 | 4,063 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $3,516,000 | 7,840 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $3,496,000 | 7,805 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $45,000 | 7,226 |
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 | $26,000 | 3,971 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $3,567,000 | 7,844 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,387,000 | 7,646 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $69,000 | 7,791 |
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 | $0 | 5,922 |
Other comprehensive income | $40,000 | 4,575 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $3,496,000 | 7,868 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,387,000 | 7,745 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,000 | 8,121 |
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 | $19,000 | 4,381 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,410,000 | 7,959 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,387,000 | 7,819 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-68,000 | 8,310 |
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 | $-75,000 | 3,781 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $3,244,000 | 7,991 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,387,000 | 7,884 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-46,000 | 8,375 |
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 | $-21,000 | 4,138 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,320,000 | 7,971 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $3,786,000 | 7,524 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-283,000 | 8,455 |
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 | $0 | 6,030 |
Other comprehensive income | $-116,000 | 3,697 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,387,000 | 7,964 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $3,786,000 | 7,594 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-192,000 | 8,514 |
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 | $-65,000 | 3,707 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $3,529,000 | 7,913 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,786,000 | 7,637 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-164,000 | 8,560 |
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 | $-6,000 | 2,746 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,616,000 | 7,841 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,786,000 | 7,742 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-88,000 | 8,652 |
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 | $-39,000 | 2,419 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,659,000 | 7,829 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,747,000 | 7,618 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $126,000 | 7,986 |
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 | $38,000 | 5,907 |
Other comprehensive income | $-49,000 | 3,598 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,786,000 | 7,809 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,747,000 | 7,687 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $86,000 | 8,160 |
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 | $-38,000 | 4,799 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,795,000 | 7,851 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,747,000 | 7,768 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $47,000 | 8,253 |
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 | $-124,000 | 3,492 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,670,000 | 7,875 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,747,000 | 7,827 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $39,000 | 7,982 |
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 | $44,000 | 4,696 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,830,000 | 7,863 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,473,000 | 7,853 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $30,000 | 8,538 |
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 | $0 | 6,255 |
Other comprehensive income | $-76,000 | 3,546 |
Other transactions with parent holding company | $320,000 | 777 |
Bank equity capital | $3,747,000 | 7,897 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,473,000 | 7,934 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-41,000 | 8,793 |
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 | $0 | 5,492 |
Other comprehensive income | $-50,000 | 3,095 |
Other transactions with parent holding company | $290,000 | 603 |
Bank equity capital | $3,672,000 | 7,983 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,473,000 | 7,987 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-117,000 | 8,933 |
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 | $0 | 5,186 |
Other comprehensive income | $33,000 | 2,650 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,389,000 | 8,156 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,473,000 | 8,047 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $8,000 | 8,656 |
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 | $-16,000 | 4,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,465,000 | 8,112 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,120,000 | 8,093 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $283,000 | 7,405 |
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 | $70,000 | 4,683 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,473,000 | 8,109 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,980,000 | 8,221 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $26,000 | 8,704 |
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 | $42,000 | 6,204 |
Other comprehensive income | $156,000 | 3,084 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,120,000 | 8,397 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,014,000 | 8,160 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-112,000 | 9,284 |
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 | $61,000 | 6,271 |
Other comprehensive income | $139,000 | 5,136 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,980,000 | 8,607 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,914,000 | 7,584 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-696,000 | 9,997 |
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 | $75,000 | 6,309 |
Other comprehensive income | $-129,000 | 3,109 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,014,000 | 8,652 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,144,000 | 7,390 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-120,000 | 9,969 |
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 | $113,000 | 6,100 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,914,000 | 7,994 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,734,000 | 6,094 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-1,450,000 | 10,876 |
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 | $123,000 | 6,156 |
Other comprehensive income | $-17,000 | 9,271 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,144,000 | 7,924 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,466,000 | 6,486 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $379,000 | 7,797 |
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 | $113,000 | 6,440 |
Other comprehensive income | $2,000 | 1,530 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,734,000 | 6,630 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,846,000 | 6,854 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $402,000 | 8,050 |
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 | $104,000 | 6,650 |
Other comprehensive income | $322,000 | 3,888 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,466,000 | 6,956 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,975,000 | 6,893 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $390,000 | 8,281 |
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 | $114,000 | 6,600 |
Other comprehensive income | $-405,000 | 8,139 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,846,000 | 7,292 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,691,000 | 7,042 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $373,000 | 8,858 |
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 | $89,000 | 7,111 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,975,000 | 7,293 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,420,000 | 7,263 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $354,000 | 8,807 |
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 | $83,000 | 6,891 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,691,000 | 7,399 |