Home > The Warwick Savings Bank > Changes in Bank Equity Capital
The Warwick Savings Bank, Changes in Bank Equity Capital
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $56,922,000 | 926 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-1,427,000 | 8,961 |
| Sale, conversion, retirement of capital stock, net | $1,844,000 | 269 |
| 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 | $11,500,000 | 248 |
| Other comprehensive income | $275,000 | 297 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $46,114,000 | 1,229 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $56,922,000 | 942 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-2,173,000 | 9,054 |
| Sale, conversion, retirement of capital stock, net | $1,274,000 | 201 |
| 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 | $-3,664,000 | 8,695 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $52,359,000 | 1,048 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $56,922,000 | 964 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-1,511,000 | 9,103 |
| Sale, conversion, retirement of capital stock, net | $588,000 | 144 |
| 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 | $2,626,000 | 236 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $58,625,000 | 966 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $63,738,000 | 798 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $5,706,000 | 1,126 |
| Sale, conversion, retirement of capital stock, net | $2,327,000 | 319 |
| 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 | $12,900,000 | 323 |
| Other comprehensive income | $-1,949,000 | 7,886 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $56,922,000 | 987 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $63,738,000 | 821 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $4,568,000 | 1,098 |
| Sale, conversion, retirement of capital stock, net | $1,759,000 | 254 |
| 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 | $10,400,000 | 293 |
| Other comprehensive income | $-1,043,000 | 7,639 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $58,622,000 | 961 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $63,738,000 | 828 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $3,361,000 | 998 |
| Sale, conversion, retirement of capital stock, net | $1,228,000 | 188 |
| 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 | $7,400,000 | 253 |
| Other comprehensive income | $1,077,000 | 214 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $62,004,000 | 895 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $63,738,000 | 837 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,867,000 | 909 |
| Sale, conversion, retirement of capital stock, net | $545,000 | 133 |
| 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 | $4,400,000 | 207 |
| Other comprehensive income | $45,000 | 744 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $61,795,000 | 879 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $57,915,000 | 796 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $9,297,000 | 685 |
| Sale, conversion, retirement of capital stock, net | $2,117,000 | 279 |
| 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 | $7,000,000 | 460 |
| Other comprehensive income | $1,409,000 | 618 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $63,738,000 | 844 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $53,486,000 | 808 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $6,007,000 | 916 |
| Sale, conversion, retirement of capital stock, net | $1,464,000 | 354 |
| 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 | $4,700,000 | 645 |
| Other comprehensive income | $1,658,000 | 335 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $57,915,000 | 851 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $48,466,000 | 828 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $4,579,000 | 1,151 |
| Sale, conversion, retirement of capital stock, net | $1,748,000 | 384 |
| 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 | $5,200,000 | 599 |
| Other comprehensive income | $3,893,000 | 321 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $53,486,000 | 873 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $53,046,000 | 800 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $3,365,000 | 1,585 |
| Sale, conversion, retirement of capital stock, net | $1,214,000 | 481 |
| 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 | $1,000,000 | 2,232 |
| Other comprehensive income | $-8,159,000 | 8,889 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $48,466,000 | 918 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $54,590,000 | 737 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $3,339,000 | 1,579 |
| Sale, conversion, retirement of capital stock, net | $-5,121,000 | 10,452 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $238,000 | 854 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $53,046,000 | 862 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $27,206,000 | 1,448 |
| Restatements from amended reports of income, net | $98,000 | 188 |
| Net income | $2,044,000 | 2,533 |
| Sale, conversion, retirement of capital stock, net | $24,507,000 | 38 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $735,000 | 504 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $54,590,000 | 843 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $24,459,000 | 1,663 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,447,000 | 2,028 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $300,000 | 150 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $27,206,000 | 1,668 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $21,891,000 | 1,752 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $689,000 | 6,063 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $1,879,000 | 807 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $24,459,000 | 1,840 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $21,479,000 | 1,778 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,704,000 | 2,845 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $-1,292,000 | 10,048 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $21,891,000 | 1,883 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $19,123,000 | 1,885 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $2,125,000 | 2,446 |
| 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 | $231,000 | 698 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $21,479,000 | 1,910 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $17,321,000 | 2,007 |
| Restatements from amended reports of income, net | $-23,000 | 11,793 |
| Net income | $1,608,000 | 2,894 |
| 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 | $217,000 | 91 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $19,123,000 | 2,029 |