Home > The First State Bank of Winchester, Illinois > Changes in Bank Equity Capital
The First State Bank of Winchester, Illinois, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $1,477,000 | 8,085 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,663,000 | 7,590 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $338,000 | 925 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $-848,000 | 8,180 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $1,477,000 | 8,144 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-2,516,000 | 7,945 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $554,000 | 648 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $-485,000 | 8,240 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $2,056,000 | 8,004 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-320,000 | 6,587 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $55,000 | 5,198 |
Other comprehensive income | $-204,000 | 6,809 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $1,477,000 | 8,207 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $2,056,000 | 8,094 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $165,000 | 5,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $55,000 | 4,654 |
Other comprehensive income | $-470,000 | 6,668 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $1,696,000 | 8,253 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $2,056,000 | 8,180 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-65,000 | 7,186 |
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 | $55,000 | 4,403 |
Other comprehensive income | $-177,000 | 5,061 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,759,000 | 8,315 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $2,056,000 | 8,243 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $55,000 | 6,508 |
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 | $20,000 | 3,566 |
Other comprehensive income | $-238,000 | 8,056 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $1,853,000 | 8,329 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $2,387,000 | 8,005 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $371,000 | 6,153 |
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 | $325,000 | 4,300 |
Other comprehensive income | $-377,000 | 8,137 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $2,056,000 | 8,319 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $2,387,000 | 8,077 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $291,000 | 6,357 |
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 | $200,000 | 4,088 |
Other comprehensive income | $41,000 | 3,905 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $2,519,000 | 8,193 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $2,387,000 | 8,168 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $174,000 | 6,567 |
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 | $110,000 | 4,220 |
Other comprehensive income | $16,000 | 611 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $2,466,000 | 8,234 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $2,387,000 | 8,249 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $61,000 | 6,999 |
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 | $5,000 | 3,897 |
Other comprehensive income | $34,000 | 3,535 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $2,477,000 | 8,261 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $2,405,000 | 8,064 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $204,000 | 7,260 |
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 | $445,000 | 3,912 |
Other comprehensive income | $23,000 | 5,219 |
Other transactions with parent holding company | $200,000 | 969 |
Bank equity capital | $2,387,000 | 8,317 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,405,000 | 8,169 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $151,000 | 7,475 |
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 | $415,000 | 3,187 |
Other comprehensive income | $22,000 | 4,222 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $2,163,000 | 8,450 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,405,000 | 8,248 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $123,000 | 7,360 |
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 | $-77,000 | 3,822 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,066,000 | 8,489 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,405,000 | 8,314 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $87,000 | 6,936 |
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 | $105,000 | 3,022 |
Other comprehensive income | $-29,000 | 4,585 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,358,000 | 8,379 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,723,000 | 8,045 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $448,000 | 6,586 |
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 | $349,000 | 4,187 |
Other comprehensive income | $-417,000 | 6,295 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $2,405,000 | 8,399 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,723,000 | 8,117 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $376,000 | 6,509 |
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 | $319,000 | 3,427 |
Other comprehensive income | $-336,000 | 6,925 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $2,444,000 | 8,408 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,723,000 | 8,163 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $255,000 | 6,471 |
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 | $199,000 | 3,546 |
Other comprehensive income | $-63,000 | 5,460 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $2,717,000 | 8,286 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,723,000 | 8,270 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $132,000 | 6,362 |
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 | $114,000 | 2,808 |
Other comprehensive income | $-374,000 | 6,708 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,368,000 | 8,455 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,699,000 | 8,156 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $381,000 | 6,875 |
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 | $445,000 | 3,736 |
Other comprehensive income | $88,000 | 405 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,723,000 | 8,340 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,699,000 | 8,234 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $305,000 | 6,862 |
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 | $420,000 | 2,960 |
Other comprehensive income | $214,000 | 354 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,798,000 | 8,355 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,699,000 | 8,318 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $192,000 | 6,981 |
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 | $360,000 | 2,605 |
Other comprehensive income | $-237,000 | 4,852 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,294,000 | 8,590 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,699,000 | 8,384 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $106,000 | 6,773 |
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 | $100,000 | 2,832 |
Other comprehensive income | $339,000 | 1,403 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,044,000 | 8,292 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,725,000 | 7,708 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $814,000 | 5,197 |
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 | $1,391,000 | 1,842 |
Other comprehensive income | $-449,000 | 6,729 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,699,000 | 8,460 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,725,000 | 7,787 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $783,000 | 4,660 |
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 | $1,166,000 | 1,547 |
Other comprehensive income | $-521,000 | 7,017 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,821,000 | 8,461 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,725,000 | 7,840 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $441,000 | 5,143 |
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 | $916,000 | 1,400 |
Other comprehensive income | $127,000 | 1,485 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,377,000 | 8,163 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,725,000 | 7,898 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $153,000 | 5,962 |
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 | $291,000 | 1,826 |
Other comprehensive income | $-11,000 | 3,741 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,576,000 | 8,038 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,927,000 | 8,222 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $767,000 | 5,315 |
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 | $641,000 | 3,028 |
Other comprehensive income | $672,000 | 1,266 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,725,000 | 7,959 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,266,000 | 8,739 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $545,000 | 5,869 |
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 | $80,000 | 5,861 |
Other comprehensive income | $196,000 | 2,633 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,927,000 | 8,530 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,587,000 | 9,262 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $463,000 | 6,518 |
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 | $147,000 | 5,531 |
Other comprehensive income | $363,000 | 3,096 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,266,000 | 9,144 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,531,000 | 9,554 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $308,000 | 7,546 |
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 | $154,000 | 5,568 |
Other comprehensive income | $-298,000 | 4,794 |
Other transactions with parent holding company | $200,000 | 641 |
Bank equity capital | $1,587,000 | 9,796 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,781,000 | 9,572 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $363,000 | 7,459 |
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 | $468,000 | 3,658 |
Other comprehensive income | $-145,000 | 8,948 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,531,000 | 10,036 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,726,000 | 9,954 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $671,000 | 6,025 |
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 | $647,000 | 2,909 |
Other comprehensive income | $31,000 | 4,697 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,781,000 | 10,216 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,771,000 | 10,329 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $282,000 | 8,569 |
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 | $278,000 | 4,691 |
Other comprehensive income | $-49,000 | 6,185 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,726,000 | 10,649 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,546,000 | 10,900 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $354,000 | 8,446 |
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 | $418,000 | 3,730 |
Other comprehensive income | $289,000 | 4,161 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,771,000 | 10,957 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,993,000 | 10,788 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $322,000 | 8,918 |
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 | $342,000 | 4,118 |
Other comprehensive income | $-427,000 | 8,274 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,546,000 | 11,565 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,044,000 | 10,891 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $437,000 | 8,244 |
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 | $660,000 | 2,467 |
Other comprehensive income | $172,000 | 845 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,993,000 | 11,367 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,576,000 | 9,991 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $408,000 | 8,259 |
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 | $940,000 | 1,639 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,044,000 | 11,408 |