Home > THE PRAIRIE STATE BANK > Changes in Bank Equity Capital
THE PRAIRIE STATE BANK, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,676,000 | 2,949 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $391,000 | 6,277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $14,438,000 | 117 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $403,000 | 563 |
Other transactions with parent holding company | $3,000,000 | 337 |
Bank equity capital | $37,908,000 | 1,741 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,676,000 | 2,980 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-139,000 | 8,380 |
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 | $-503,000 | 7,088 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,034,000 | 3,186 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,676,000 | 3,008 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-176,000 | 8,545 |
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 | $-203,000 | 7,485 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,297,000 | 3,129 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $21,564,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,154,000 | 8,696 |
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 | $-734,000 | 7,288 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,676,000 | 3,043 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $21,564,000 | 2,576 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-237,000 | 8,537 |
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 | $-524,000 | 7,565 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $20,803,000 | 2,862 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $21,564,000 | 2,592 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-341,000 | 8,652 |
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 | $-57,000 | 5,279 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,166,000 | 2,778 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $21,564,000 | 2,633 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $103,000 | 6,847 |
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 | $-777,000 | 7,825 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,890,000 | 2,753 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,246,000 | 2,339 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $584,000 | 6,014 |
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 | $412,000 | 3,840 |
Other comprehensive income | $-854,000 | 8,313 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $21,564,000 | 2,668 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,246,000 | 2,365 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $705,000 | 4,945 |
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 | $412,000 | 2,977 |
Other comprehensive income | $-457,000 | 8,283 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,082,000 | 2,597 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,246,000 | 2,396 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $503,000 | 4,724 |
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 | $412,000 | 2,404 |
Other comprehensive income | $-1,418,000 | 8,093 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $20,919,000 | 2,619 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,246,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $378,000 | 3,662 |
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 | $412,000 | 1,410 |
Other comprehensive income | $552,000 | 896 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $22,764,000 | 2,468 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $22,557,000 | 2,238 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,745,000 | 3,177 |
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 | $775,000 | 2,750 |
Other comprehensive income | $-1,281,000 | 7,704 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $22,246,000 | 2,466 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $22,557,000 | 2,277 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,454,000 | 3,028 |
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 | $715,000 | 2,140 |
Other comprehensive income | $-1,131,000 | 7,692 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $22,165,000 | 2,484 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $22,557,000 | 2,294 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,093,000 | 2,780 |
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 | $665,000 | 1,764 |
Other comprehensive income | $-250,000 | 7,752 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $22,735,000 | 2,416 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $22,557,000 | 2,313 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $508,000 | 2,912 |
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 | $655,000 | 967 |
Other comprehensive income | $-349,000 | 7,780 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $22,061,000 | 2,419 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,695,000 | 2,604 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,086,000 | 2,709 |
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 | $65,000 | 5,812 |
Other comprehensive income | $841,000 | 1,040 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $22,557,000 | 2,338 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $16,255,000 | 2,688 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,566,000 | 3,129 |
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 | $582,000 | 3,188 |
Other comprehensive income | $456,000 | 1,248 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $17,695,000 | 2,735 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $15,358,000 | 2,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,363,000 | 3,507 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,521,000 | 213 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $6,656,000 | 503 |
Other comprehensive income | $669,000 | 1,830 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $16,255,000 | 2,860 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,037,000 | 2,807 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,763,000 | 2,858 |
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 | $472,000 | 3,629 |
Other comprehensive income | $-970,000 | 7,302 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $15,358,000 | 2,889 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,534,000 | 2,991 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,746,000 | 2,866 |
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 | $469,000 | 3,655 |
Other comprehensive income | $226,000 | 899 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,037,000 | 2,994 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,997,000 | 3,303 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,731,000 | 2,943 |
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 | $321,000 | 4,368 |
Other comprehensive income | $127,000 | 2,162 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,534,000 | 3,268 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,562,000 | 4,166 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,613,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,641,000 | 303 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,711,000 | 1,420 |
Other comprehensive income | $-108,000 | 7,743 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,997,000 | 3,686 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,243,000 | 4,509 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,084,000 | 4,300 |
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 | $232,000 | 5,111 |
Other comprehensive income | $467,000 | 3,006 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,562,000 | 4,513 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,365,000 | 5,054 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,253,000 | 3,711 |
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 | $36,000 | 8,193 |
Other comprehensive income | $-339,000 | 7,767 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,243,000 | 4,799 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,833,000 | 5,208 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,012,000 | 4,790 |
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 | $480,000 | 3,185 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,365,000 | 5,367 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,781,000 | 5,858 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,362,000 | 3,413 |
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 | $310,000 | 3,893 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,833,000 | 5,490 |