Home > The Siwooganock Bank > Changes in Bank Equity Capital
The Siwooganock Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $7,151,000 | 6,086 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $358,000 | 6,436 |
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 | $164,000 | 4,347 |
Other comprehensive income | $15,000 | 4,617 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $7,360,000 | 6,312 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $7,151,000 | 6,149 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $227,000 | 6,534 |
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 | $79,000 | 4,536 |
Other comprehensive income | $-42,000 | 3,050 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,257,000 | 6,238 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,151,000 | 6,196 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $83,000 | 7,005 |
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 | $19,000 | 3,816 |
Other comprehensive income | $-10,000 | 3,332 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,205,000 | 6,248 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,096 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $552,000 | 6,177 |
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 | $112,000 | 5,392 |
Other comprehensive income | $-73,000 | 2,946 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $7,152,000 | 6,261 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,155 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $336,000 | 6,733 |
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 | $56,000 | 4,967 |
Other comprehensive income | $-15,000 | 2,064 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $7,050,000 | 6,308 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,192 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $193,000 | 6,989 |
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 | $38,000 | 4,800 |
Other comprehensive income | $-18,000 | 3,606 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,922,000 | 6,309 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,284 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $95,000 | 6,985 |
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 | $19,000 | 3,732 |
Other comprehensive income | $-43,000 | 2,544 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,818,000 | 6,298 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,785,000 | 5,519 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,148,000 | 4,319 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $250,000 | 278 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,763,000 | 1,508 |
Other comprehensive income | $-635,000 | 8,050 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,785,000 | 6,345 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,785,000 | 5,565 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $855,000 | 4,426 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $250,000 | 221 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,711,000 | 1,130 |
Other comprehensive income | $-510,000 | 8,361 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,669,000 | 6,411 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,785,000 | 5,630 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $649,000 | 4,029 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $250,000 | 152 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,693,000 | 797 |
Other comprehensive income | $-488,000 | 6,447 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,503,000 | 6,376 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,785,000 | 5,685 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $517,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $250,000 | 79 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,110,000 | 605 |
Other comprehensive income | $-417,000 | 9,077 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,025,000 | 6,194 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,984,000 | 5,803 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $532,000 | 6,216 |
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 | $120,000 | 5,400 |
Other comprehensive income | $389,000 | 148 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,785,000 | 5,743 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,984,000 | 5,870 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $387,000 | 6,426 |
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 | $63,000 | 4,977 |
Other comprehensive income | $214,000 | 167 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,522,000 | 5,843 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,984,000 | 5,909 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $240,000 | 6,615 |
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 | $42,000 | 4,818 |
Other comprehensive income | $662,000 | 372 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,844,000 | 5,688 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,984,000 | 5,951 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $84,000 | 7,204 |
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 | $21,000 | 3,707 |
Other comprehensive income | $47,000 | 727 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,094,000 | 5,984 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,376,000 | 5,406 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-82,000 | 8,817 |
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 | $120,000 | 5,383 |
Other comprehensive income | $-190,000 | 8,189 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,984,000 | 6,000 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $7,030,000 | 5,476 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $524,000 | 5,953 |
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 | $120,000 | 5,567 |
Other comprehensive income | $-58,000 | 8,040 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,376,000 | 5,635 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,684,000 | 5,461 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $657,000 | 5,587 |
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 | $120,000 | 5,737 |
Other comprehensive income | $-191,000 | 8,771 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,030,000 | 5,772 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,320,000 | 5,830 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $572,000 | 6,031 |
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 | $100,000 | 6,031 |
Other comprehensive income | $-108,000 | 2,846 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,684,000 | 5,839 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,479,000 | 6,284 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $519,000 | 6,490 |
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 | $100,000 | 6,198 |
Other comprehensive income | $422,000 | 479 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,320,000 | 6,165 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,717,000 | 6,911 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $557,000 | 6,625 |
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 | $110,000 | 6,308 |
Other comprehensive income | $315,000 | 1,046 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,479,000 | 6,770 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,320,000 | 7,477 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $439,000 | 7,322 |
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 | $84,000 | 6,924 |
Other comprehensive income | $42,000 | 586 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,717,000 | 7,491 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,490,000 | 8,298 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $479,000 | 7,409 |
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 | $52,000 | 7,649 |
Other comprehensive income | $403,000 | 3,360 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,320,000 | 8,013 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,207,000 | 8,975 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $388,000 | 8,295 |
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 | $21,000 | 8,488 |
Other comprehensive income | $-84,000 | 4,618 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,490,000 | 8,820 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,884,000 | 9,480 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $323,000 | 9,370 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,207,000 | 9,472 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,943,000 | 9,345 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-59,000 | 13,000 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,884,000 | 9,945 |