Home > Bank of Germantown > Changes in Bank Equity Capital
Bank of Germantown, Changes in Bank Equity Capital
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,050,000 | 8,503 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $196,000 | 7,671 |
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 | $0 | 6,125 |
Other comprehensive income | $-40,000 | 3,316 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,206,000 | 8,589 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,050,000 | 8,583 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $137,000 | 7,869 |
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 | $0 | 5,336 |
Other comprehensive income | $-14,000 | 3,734 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,173,000 | 8,654 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,050,000 | 8,669 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $77,000 | 8,010 |
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 | $0 | 5,060 |
Other comprehensive income | $-78,000 | 2,783 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,049,000 | 8,723 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,050,000 | 8,736 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $12,000 | 8,437 |
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 | $0 | 3,817 |
Other comprehensive income | $27,000 | 5,339 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,089,000 | 8,764 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,095,000 | 8,648 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,000 | 8,627 |
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 | $0 | 6,255 |
Other comprehensive income | $-46,000 | 2,883 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,050,000 | 8,817 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,095,000 | 8,736 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $10,000 | 8,691 |
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 | $0 | 5,492 |
Other comprehensive income | $-36,000 | 2,732 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,069,000 | 8,858 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,095,000 | 8,794 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $32,000 | 8,564 |
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 | $0 | 5,186 |
Other comprehensive income | $-11,000 | 5,403 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,116,000 | 8,860 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,095,000 | 8,860 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $10,000 | 8,631 |
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 | $0 | 3,901 |
Other comprehensive income | $-6,000 | 3,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,099,000 | 8,889 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,089,000 | 8,753 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-136,000 | 8,868 |
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 | $0 | 6,342 |
Other comprehensive income | $14,000 | 5,926 |
Other transactions with parent holding company | $128,000 | 852 |
Bank equity capital | $2,095,000 | 8,924 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,974,000 | 8,941 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-216,000 | 9,064 |
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 | $0 | 6,575 |
Other comprehensive income | $81,000 | 4,295 |
Other transactions with parent holding company | $250,000 | 666 |
Bank equity capital | $2,089,000 | 9,077 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,368,000 | 8,698 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-463,000 | 9,548 |
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 | $0 | 6,812 |
Other comprehensive income | $69,000 | 6,235 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,974,000 | 9,358 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,750,000 | 8,568 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $200,000 | 8,311 |
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 | $500,000 | 3,467 |
Other comprehensive income | $-82,000 | 2,477 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,368,000 | 9,212 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,274,000 | 9,120 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $483,000 | 6,700 |
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 | $0 | 7,433 |
Other comprehensive income | $-7,000 | 7,690 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,750,000 | 9,014 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,933,000 | 9,742 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $335,000 | 8,107 |
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 | $0 | 7,816 |
Other comprehensive income | $6,000 | 6,651 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,274,000 | 9,742 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,780,000 | 10,318 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $303,000 | 8,393 |
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 | $150,000 | 5,913 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,933,000 | 10,422 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,880,000 | 10,462 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $253,000 | 9,385 |
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 | $500,000 | 3,268 |
Other comprehensive income | $147,000 | 5,829 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,780,000 | 10,946 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,827,000 | 11,016 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $208,000 | 10,196 |
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 | $-155,000 | 5,895 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,880,000 | 11,105 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,709,000 | 11,468 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $118,000 | 11,650 |
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 | $1,827,000 | 11,602 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,631,000 | 11,834 |
Restatements from amended reports of income, net | $46,000 | 104 |
Net income | $146,000 | 11,414 |
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 | $111,000 | 6,316 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,712,000 | 12,019 |