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Bank of Cape Cod, Changes in Bank Equity Capital

2016-09-30Rank
Amended balance at previous year-end$26,455,0002,557
Restatements from amended reports of income, net$-7,0005,927
Net income$612,0004,225
Sale, conversion, retirement of capital stock, net$207,000330
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$6,0004,877
Other transactions with parent holding company$0445
Bank equity capital$27,273,0002,619
2016-06-30Rank
Amended balance at previous year-end$26,455,0002,581
Restatements from amended reports of income, net$-7,0006,009
Net income$494,0003,974
Sale, conversion, retirement of capital stock, net$139,000325
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$05,254
Other transactions with parent holding company$0363
Bank equity capital$27,081,0002,630
2016-03-31Rank
Amended balance at previous year-end$26,455,0002,605
Restatements from amended reports of income, net$-7,0006,086
Net income$205,0004,195
Sale, conversion, retirement of capital stock, net$73,000292
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$05,191
Other transactions with parent holding company$0240
Bank equity capital$26,726,0002,632
2015-12-31Rank
Amended balance at previous year-end$25,436,0002,602
Restatements from amended reports of income, net$3,00085
Net income$747,0004,329
Sale, conversion, retirement of capital stock, net$344,000364
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$100,0003,955
Other comprehensive income$25,0001,265
Other transactions with parent holding company$0551
Bank equity capital$26,455,0002,630
2015-09-30Rank
Amended balance at previous year-end$25,436,0002,636
Restatements from amended reports of income, net$3,00074
Net income$521,0004,498
Sale, conversion, retirement of capital stock, net$290,000313
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$23,0002,859
Other transactions with parent holding company$0449
Bank equity capital$26,272,0002,666
2015-06-30Rank
Amended balance at previous year-end$25,436,0002,662
Restatements from amended reports of income, net$3,00064
Net income$299,0004,705
Sale, conversion, retirement of capital stock, net$194,000294
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$25,000918
Other transactions with parent holding company$0383
Bank equity capital$25,957,0002,666
2015-03-31Rank
Amended balance at previous year-end$25,436,0002,689
Restatements from amended reports of income, net$-18,0006,364
Net income$133,0004,813
Sale, conversion, retirement of capital stock, net$126,000236
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$27,0004,418
Other transactions with parent holding company$0283
Bank equity capital$25,704,0002,710
2014-12-31Rank
Amended balance at previous year-end$24,439,0002,582
Restatements from amended reports of income, net$0102
Net income$593,0004,717
Sale, conversion, retirement of capital stock, net$413,000330
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$100,0003,988
Other comprehensive income$91,0004,264
Other transactions with parent holding company$0601
Bank equity capital$25,436,0002,730
2014-09-30Rank
Amended balance at previous year-end$24,439,0002,619
Restatements from amended reports of income, net$081
Net income$430,0004,841
Sale, conversion, retirement of capital stock, net$208,000354
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$87,0004,346
Other transactions with parent holding company$0501
Bank equity capital$25,164,0002,739
2014-06-30Rank
Amended balance at previous year-end$24,439,0002,638
Restatements from amended reports of income, net$070
Net income$337,0004,557
Sale, conversion, retirement of capital stock, net$198,000291
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$126,0004,295
Other transactions with parent holding company$0402
Bank equity capital$25,099,0002,718
2014-03-31Rank
Amended balance at previous year-end$24,439,0002,666
Restatements from amended reports of income, net$047
Net income$197,0004,281
Sale, conversion, retirement of capital stock, net$12,000541
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$62,0004,174
Other transactions with parent holding company$0285
Bank equity capital$24,711,0002,716
2013-12-31Rank
Amended balance at previous year-end$17,867,0003,441
Restatements from amended reports of income, net$0172
Net income$541,0004,813
Sale, conversion, retirement of capital stock, net$6,407,00070
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$161,0003,694
Other comprehensive income$-215,0002,190
Other transactions with parent holding company$0597
Bank equity capital$24,439,0002,686
2013-09-30Rank
Amended balance at previous year-end$17,867,0003,483
Restatements from amended reports of income, net$0139
Net income$275,0005,363
Sale, conversion, retirement of capital stock, net$2,536,000103
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-156,0001,982
Other transactions with parent holding company$0488
Bank equity capital$20,521,0003,123
2013-06-30Rank
Amended balance at previous year-end$17,867,0003,504
Restatements from amended reports of income, net$0117
Net income$183,0005,371
Sale, conversion, retirement of capital stock, net$2,524,00071
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-187,0002,231
Other transactions with parent holding company$0404
Bank equity capital$20,387,0003,139
2013-03-31Rank
Amended balance at previous year-end$17,867,0003,532
Restatements from amended reports of income, net$062
Net income$122,0004,998
Sale, conversion, retirement of capital stock, net$2,512,00030
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-25,0003,061
Other transactions with parent holding company$0289
Bank equity capital$20,476,0003,207
2012-12-31Rank
Amended balance at previous year-end$17,525,0003,456
Restatements from amended reports of income, net$0147
Net income$506,0004,919
Sale, conversion, retirement of capital stock, net$52,000702
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$251,0003,416
Other comprehensive income$35,0002,826
Other transactions with parent holding company$0697
Bank equity capital$17,867,0003,554
2012-09-30Rank
Amended balance at previous year-end$17,525,0003,502
Restatements from amended reports of income, net$0106
Net income$371,0005,078
Sale, conversion, retirement of capital stock, net$39,000656
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$83,0003,412
Other transactions with parent holding company$0577
Bank equity capital$18,018,0003,566
2012-06-30Rank
Amended balance at previous year-end$17,525,0003,521
Restatements from amended reports of income, net$092
Net income$159,0005,583
Sale, conversion, retirement of capital stock, net$26,000623
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$44,0002,951
Other transactions with parent holding company$0491
Bank equity capital$17,754,0003,567
2012-03-31Rank
Amended balance at previous year-end$17,525,0003,546
Restatements from amended reports of income, net$067
Net income$80,0005,612
Sale, conversion, retirement of capital stock, net$13,000567
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$31,0001,820
Other transactions with parent holding company$0343
Bank equity capital$17,649,0003,564
2011-12-31Rank
Amended balance at previous year-end$13,197,0004,172
Restatements from amended reports of income, net$0167
Net income$326,0005,166
Sale, conversion, retirement of capital stock, net$3,813,000178
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$189,0003,747
Other transactions with parent holding company$0936
Bank equity capital$17,526,0003,562
2011-09-30Rank
Amended balance at previous year-end$13,197,0004,207
Restatements from amended reports of income, net$0134
Net income$216,0005,425
Sale, conversion, retirement of capital stock, net$3,798,000146
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$245,0003,842
Other transactions with parent holding company$0807
Bank equity capital$17,456,0003,597
2011-06-30Rank
Amended balance at previous year-end$13,197,0004,241
Restatements from amended reports of income, net$0115
Net income$120,0005,556
Sale, conversion, retirement of capital stock, net$32,000649
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$156,0004,032
Other transactions with parent holding company$0590
Bank equity capital$13,505,0004,293
2011-03-31Rank
Amended balance at previous year-end$13,197,0004,269
Restatements from amended reports of income, net$090
Net income$60,0005,553
Sale, conversion, retirement of capital stock, net$14,000628
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$45,0002,616
Other transactions with parent holding company$0452
Bank equity capital$13,316,0004,286
2010-12-31Rank
Amended balance at previous year-end$9,179,0005,295
Restatements from amended reports of income, net$0194
Net income$1,926,0002,091
Sale, conversion, retirement of capital stock, net$2,351,000240
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$100,0003,628
Other comprehensive income$-159,0005,007
Other transactions with parent holding company$01,246
Bank equity capital$13,197,0004,300
2010-09-30Rank
Amended balance at previous year-end$9,179,0005,369
Restatements from amended reports of income, net$0155
Net income$1,861,0001,773
Sale, conversion, retirement of capital stock, net$-37,0007,694
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$100,0003,113
Other comprehensive income$108,0004,013
Other transactions with parent holding company$01,025
Bank equity capital$11,011,0004,967
2010-06-30Rank
Amended balance at previous year-end$9,179,0005,406
Restatements from amended reports of income, net$0126
Net income$179,0005,040
Sale, conversion, retirement of capital stock, net$-42,0007,777
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$57,0004,134
Other transactions with parent holding company$0852
Bank equity capital$9,373,0005,403
2010-03-31Rank
Amended balance at previous year-end$9,179,0005,470
Restatements from amended reports of income, net$088
Net income$57,0005,595
Sale, conversion, retirement of capital stock, net$5,000904
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$1,0004,424
Other transactions with parent holding company$0612
Bank equity capital$9,243,0005,487
2009-12-31Rank
Amended balance at previous year-end$10,141,0005,193
Restatements from amended reports of income, net$0318
Net income$-773,0006,244
Sale, conversion, retirement of capital stock, net$13,0001,262
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-201,0006,909
Other transactions with parent holding company$01,787
Bank equity capital$9,179,0005,493
2009-09-30Rank
Amended balance at previous year-end$10,140,0005,242
Restatements from amended reports of income, net$0266
Net income$-419,0006,352
Sale, conversion, retirement of capital stock, net$41,000963
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-177,0007,504
Other transactions with parent holding company$01,518
Bank equity capital$9,585,0005,468
2009-06-30Rank
Amended balance at previous year-end$10,140,0005,292
Restatements from amended reports of income, net$0248
Net income$-595,0006,850
Sale, conversion, retirement of capital stock, net$64,000738
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-76,0005,722
Other transactions with parent holding company$01,248
Bank equity capital$9,533,0005,479
2009-03-31Rank
Amended balance at previous year-end$10,140,0005,329
Restatements from amended reports of income, net$0143
Net income$-236,0007,095
Sale, conversion, retirement of capital stock, net$31,000634
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-35,0006,054
Other transactions with parent holding company$0858
Bank equity capital$9,900,0005,431
2008-12-31Rank
Amended balance at previous year-end$11,197,0004,939
Restatements from amended reports of income, net$0236
Net income$-1,402,0007,177
Sale, conversion, retirement of capital stock, net$140,000873
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$205,0002,158
Other transactions with parent holding company$01,526
Bank equity capital$10,140,0005,359
2008-09-30Rank
Amended balance at previous year-end$11,197,0004,996
Restatements from amended reports of income, net$0207
Net income$-1,193,0007,597
Sale, conversion, retirement of capital stock, net$109,000752
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-16,0003,454
Other transactions with parent holding company$01,225
Bank equity capital$10,098,0005,420
2008-06-30Rank
Amended balance at previous year-end$11,197,0005,053
Restatements from amended reports of income, net$0170
Net income$-876,0007,938
Sale, conversion, retirement of capital stock, net$78,000642
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$2,000728
Other transactions with parent holding company$0955
Bank equity capital$10,401,0005,358
2008-03-31Rank
Amended balance at previous year-end$11,197,0005,094
Restatements from amended reports of income, net$0132
Net income$-419,0008,091
Sale, conversion, retirement of capital stock, net$43,000504
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$26,0005,461
Other transactions with parent holding company$0626
Bank equity capital$10,847,0005,298
2007-12-31Rank
Amended balance at previous year-end$12,542,0004,427
Restatements from amended reports of income, net$0274
Net income$-1,539,0008,243
Sale, conversion, retirement of capital stock, net$172,000797
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$22,0005,978
Other transactions with parent holding company$01,147
Bank equity capital$11,197,0005,145
2007-09-30Rank
Amended balance at previous year-end$12,542,0004,462
Restatements from amended reports of income, net$0213
Net income$-1,204,0008,364
Sale, conversion, retirement of capital stock, net$128,000710
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$22,0004,630
Other transactions with parent holding company$0910
Bank equity capital$11,488,0004,998
2007-06-30Rank
Amended balance at previous year-end$12,542,0004,528
Restatements from amended reports of income, net$0184
Net income$-869,0008,453
Sale, conversion, retirement of capital stock, net$86,000632
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$11,759,0004,854
2007-03-31Rank
Amended balance at previous year-end$12,542,0004,579
Restatements from amended reports of income, net$0149
Net income$-435,0008,512
Sale, conversion, retirement of capital stock, net$43,000523
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$12,151,0004,765
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,148,0008,492
Sale, conversion, retirement of capital stock, net$13,690,000157
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$12,542,0004,615
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-602,0008,504
Sale, conversion, retirement of capital stock, net$13,667,000120
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$13,065,0004,465