Home > Bank of Whitman > Changes in Bank Equity Capital

Bank of Whitman, Changes in Bank Equity Capital

2011-06-30Rank
Amended balance at previous year-end$24,374,0002,575
Restatements from amended reports of income, net$573,00012
Net income$-25,323,0007,487
Sale, conversion, retirement of capital stock, net$0986
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$57,0005,113
Other transactions with parent holding company$0590
Bank equity capital$-319,0007,509
2011-03-31Rank
Amended balance at previous year-end$24,374,0002,593
Restatements from amended reports of income, net$573,00010
Net income$-11,044,0007,542
Sale, conversion, retirement of capital stock, net$0925
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$14,0003,379
Other transactions with parent holding company$0452
Bank equity capital$13,918,0004,148
2010-12-31Rank
Amended balance at previous year-end$39,675,0001,615
Restatements from amended reports of income, net$0194
Net income$-16,938,0007,494
Sale, conversion, retirement of capital stock, net$01,226
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$04,105
Other comprehensive income$2,211,000201
Other transactions with parent holding company$01,246
Bank equity capital$24,948,0002,541
2010-09-30Rank
Amended balance at previous year-end$39,675,0001,628
Restatements from amended reports of income, net$0155
Net income$-10,764,0007,590
Sale, conversion, retirement of capital stock, net$01,139
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$03,611
Other comprehensive income$2,245,000547
Other transactions with parent holding company$01,025
Bank equity capital$31,156,0002,176
2010-06-30Rank
Amended balance at previous year-end$39,675,0001,640
Restatements from amended reports of income, net$0126
Net income$-633,0006,934
Sale, conversion, retirement of capital stock, net$01,068
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$2,256,000395
Other transactions with parent holding company$0852
Bank equity capital$41,299,0001,629
2010-03-31Rank
Amended balance at previous year-end$39,675,0001,671
Restatements from amended reports of income, net$088
Net income$3,016,000361
Sale, conversion, retirement of capital stock, net$01,017
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$315,0001,031
Other transactions with parent holding company$0612
Bank equity capital$43,006,0001,573
2009-12-31Rank
Amended balance at previous year-end$61,594,0001,041
Restatements from amended reports of income, net$0318
Net income$-16,977,0007,698
Sale, conversion, retirement of capital stock, net$01,342
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$2,536,000700
Other comprehensive income$-2,351,0007,902
Other transactions with parent holding company$-55,0007,942
Bank equity capital$39,675,0001,677
2009-09-30Rank
Amended balance at previous year-end$61,594,0001,060
Restatements from amended reports of income, net$0266
Net income$-4,110,0007,498
Sale, conversion, retirement of capital stock, net$01,238
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$2,536,000482
Other comprehensive income$-1,442,0007,988
Other transactions with parent holding company$-55,0008,032
Bank equity capital$53,451,0001,271
2009-06-30Rank
Amended balance at previous year-end$61,594,0001,080
Restatements from amended reports of income, net$0248
Net income$-3,893,0007,716
Sale, conversion, retirement of capital stock, net$01,195
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$2,088,000416
Other comprehensive income$-1,790,0007,973
Other transactions with parent holding company$-56,0008,137
Bank equity capital$53,767,0001,257
2009-03-31Rank
Amended balance at previous year-end$61,594,0001,092
Restatements from amended reports of income, net$0143
Net income$412,0002,514
Sale, conversion, retirement of capital stock, net$01,068
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$529,000809
Other comprehensive income$19,0003,348
Other transactions with parent holding company$-50,0008,195
Bank equity capital$61,446,0001,120
2008-12-31Rank
Amended balance at previous year-end$50,755,0001,281
Restatements from amended reports of income, net$-247,0008,008
Net income$5,822,000696
Sale, conversion, retirement of capital stock, net$555,000532
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$6,036,000466
Other comprehensive income$244,0001,922
Other transactions with parent holding company$10,500,000282
Bank equity capital$61,593,0001,100
2008-09-30Rank
Amended balance at previous year-end$50,755,0001,297
Restatements from amended reports of income, net$-247,0008,121
Net income$6,368,000569
Sale, conversion, retirement of capital stock, net$555,000361
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$5,611,000407
Other comprehensive income$49,000843
Other transactions with parent holding company$8,000,000213
Bank equity capital$59,869,0001,126
2008-06-30Rank
Amended balance at previous year-end$50,755,0001,313
Restatements from amended reports of income, net$0170
Net income$4,540,000608
Sale, conversion, retirement of capital stock, net$555,000253
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$5,083,000326
Other comprehensive income$-23,0002,558
Other transactions with parent holding company$8,000,000152
Bank equity capital$58,744,0001,151
2008-03-31Rank
Amended balance at previous year-end$50,755,0001,334
Restatements from amended reports of income, net$0132
Net income$2,471,000613
Sale, conversion, retirement of capital stock, net$555,000126
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$623,0001,130
Other comprehensive income$148,0003,214
Other transactions with parent holding company$0626
Bank equity capital$53,306,0001,312
2007-12-31Rank
Amended balance at previous year-end$53,241,0001,157
Restatements from amended reports of income, net$0274
Net income$5,548,0001,158
Sale, conversion, retirement of capital stock, net$01,304
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$8,128,000492
Other comprehensive income$94,0004,491
Other transactions with parent holding company$01,147
Bank equity capital$50,755,0001,358
2007-09-30Rank
Amended balance at previous year-end$53,241,0001,166
Restatements from amended reports of income, net$0213
Net income$6,174,000850
Sale, conversion, retirement of capital stock, net$01,144
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$1,540,0001,465
Other comprehensive income$64,0003,191
Other transactions with parent holding company$0910
Bank equity capital$57,939,0001,174
2007-06-30Rank
Amended balance at previous year-end$53,241,0001,202
Restatements from amended reports of income, net$0184
Net income$3,428,0001,054
Sale, conversion, retirement of capital stock, net$01,051
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$1,235,0001,302
Other comprehensive income$-13,0002,939
Other transactions with parent holding company$0754
Bank equity capital$55,421,0001,220
2007-03-31Rank
Amended balance at previous year-end$53,241,0001,216
Restatements from amended reports of income, net$0149
Net income$1,799,000974
Sale, conversion, retirement of capital stock, net$0885
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$640,0001,164
Other comprehensive income$65,0002,364
Other transactions with parent holding company$0507
Bank equity capital$54,465,0001,232
2006-12-31Rank
Amended balance at previous year-end$40,393,0001,429
Restatements from amended reports of income, net$0254
Net income$4,620,0001,569
Sale, conversion, retirement of capital stock, net$01,251
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$6,293,000578
Other comprehensive income$-97,0008,209
Other transactions with parent holding company$14,618,000145
Bank equity capital$53,241,0001,227
2006-09-30Rank
Amended balance at previous year-end$40,393,0001,460
Restatements from amended reports of income, net$0189
Net income$6,571,000891
Sale, conversion, retirement of capital stock, net$01,045
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$3,783,000688
Other comprehensive income$-214,0008,419
Other transactions with parent holding company$7,070,000176
Bank equity capital$50,037,0001,307
2006-06-30Rank
Amended balance at previous year-end$40,393,0001,478
Restatements from amended reports of income, net$0165
Net income$5,097,000765
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,269,000534
Other comprehensive income$-1,131,0007,962
Other transactions with parent holding company$0801
Bank equity capital$41,090,0001,529
2006-03-31Rank
Amended balance at previous year-end$40,393,0001,493
Restatements from amended reports of income, net$0125
Net income$2,496,000763
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$185,0002,504
Other comprehensive income$-543,0008,211
Other transactions with parent holding company$0535
Bank equity capital$42,161,0001,465
2005-12-31Rank
Amended balance at previous year-end$36,836,0001,474
Restatements from amended reports of income, net$0233
Net income$7,062,0001,027
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,528,000904
Other comprehensive income$23,000156
Other transactions with parent holding company$01,206
Bank equity capital$40,393,0001,512
2005-09-30Rank
Amended balance at previous year-end$36,836,0001,486
Restatements from amended reports of income, net$0197
Net income$6,718,000798
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,135,000710
Other comprehensive income$-12,0001,924
Other transactions with parent holding company$01,002
Bank equity capital$40,407,0001,493
2005-06-30Rank
Amended balance at previous year-end$36,836,0001,498
Restatements from amended reports of income, net$0167
Net income$4,443,000799
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,670,000561
Other comprehensive income$42,000540
Other transactions with parent holding company$0825
Bank equity capital$38,651,0001,529
2005-03-31Rank
Amended balance at previous year-end$36,836,0001,524
Restatements from amended reports of income, net$0137
Net income$1,809,000961
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$316,0001,675
Other comprehensive income$-85,0003,551
Other transactions with parent holding company$0531
Bank equity capital$38,244,0001,490
2004-12-31Rank
Amended balance at previous year-end$25,873,0002,027
Restatements from amended reports of income, net$0236
Net income$5,573,0001,177
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$302,0004,309
Other comprehensive income$-83,0004,438
Other transactions with parent holding company$5,775,000293
Bank equity capital$36,836,0001,551
2004-09-30Rank
Amended balance at previous year-end$25,873,0002,051
Restatements from amended reports of income, net$0194
Net income$5,039,000992
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-42,0004,932
Other transactions with parent holding company$5,633,000219
Bank equity capital$36,503,0001,557
2004-06-30Rank
Amended balance at previous year-end$25,873,0002,075
Restatements from amended reports of income, net$0157
Net income$3,067,0001,077
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-199,0004,472
Other transactions with parent holding company$5,775,000150
Bank equity capital$34,516,0001,571
2004-03-31Rank
Amended balance at previous year-end$25,873,0002,103
Restatements from amended reports of income, net$0111
Net income$1,414,0001,161
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$3,0006,625
Other transactions with parent holding company$5,775,00080
Bank equity capital$33,065,0001,688
2003-12-31Rank
Amended balance at previous year-end$21,964,0002,306
Restatements from amended reports of income, net$0196
Net income$2,862,0002,118
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,950,0001,408
Other comprehensive income$-3,0001,627
Other transactions with parent holding company$3,000,000328
Bank equity capital$25,873,0002,139
2003-09-30Rank
Amended balance at previous year-end$21,964,0002,346
Restatements from amended reports of income, net$0176
Net income$2,153,0002,178
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,464,0001,293
Other comprehensive income$-1,0001,523
Other transactions with parent holding company$3,000,000225
Bank equity capital$25,652,0002,152
2003-06-30Rank
Amended balance at previous year-end$21,964,0002,363
Restatements from amended reports of income, net$0158
Net income$1,537,0002,063
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,464,000951
Other comprehensive income$1,0003,771
Other transactions with parent holding company$3,000,000151
Bank equity capital$25,038,0002,201
2003-03-31Rank
Amended balance at previous year-end$21,964,0002,384
Restatements from amended reports of income, net$0126
Net income$864,0001,828
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-143,0007,062
Other transactions with parent holding company$0359
Bank equity capital$22,685,0002,356
2002-12-31Rank
Amended balance at previous year-end$14,702,0003,107
Restatements from amended reports of income, net$0254
Net income$2,208,0002,596
Sale, conversion, retirement of capital stock, net$37,000740
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$2,0006,341
Other transactions with parent holding company$5,015,000178
Bank equity capital$21,964,0002,409
2001-12-31Rank
Amended balance at previous year-end$10,987,0003,856
Restatements from amended reports of income, net$0218
Net income$1,185,0003,847
Sale, conversion, retirement of capital stock, net$1,200,000374
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,299,0001,172
Other comprehensive income$-4,0007,555
Other transactions with parent holding company$3,633,000227
Bank equity capital$14,702,0003,258
2000-12-31Rank
Amended balance at previous year-end$8,932,0004,343
Restatements from amended reports of income, net$0157
Net income$1,834,0002,765
Sale, conversion, retirement of capital stock, net$700,000501
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$494,0003,582
Other comprehensive income$15,0007,269
Other transactions with parent holding company$0807
Bank equity capital$10,987,0004,078
1999-12-31Rank
Amended balance at previous year-end$8,093,0004,870
Restatements from amended reports of income, net$0136
Net income$1,580,0003,120
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$730,0002,815
Other comprehensive income$-11,0001,276
Other transactions with parent holding company$0821
Bank equity capital$8,932,0004,666
1998-12-31Rank
Amended balance at previous year-end$7,997,0004,789
Restatements from amended reports of income, net$0175
Net income$1,365,0003,521
Sale, conversion, retirement of capital stock, net$96,000785
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,388,0001,765
Other comprehensive income$23,0004,061
Other transactions with parent holding company$0715
Bank equity capital$8,093,0005,160
1997-12-31Rank
Amended balance at previous year-end$6,963,0005,321
Restatements from amended reports of income, net$0377
Net income$1,207,0004,027
Sale, conversion, retirement of capital stock, net$144,000717
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$321,0004,368
Other comprehensive income$4,0006,894
Other transactions with parent holding company$0654
Bank equity capital$7,997,0005,196
1996-12-31Rank
Amended balance at previous year-end$5,930,0006,146
Restatements from amended reports of income, net$0197
Net income$1,216,0003,832
Sale, conversion, retirement of capital stock, net$144,000623
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$315,0004,365
Other comprehensive income$-12,0004,078
Other transactions with parent holding company$0528
Bank equity capital$6,963,0005,827
1995-12-31Rank
Amended balance at previous year-end$5,122,0006,599
Restatements from amended reports of income, net$0212
Net income$1,087,0004,290
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$285,0004,654
Other comprehensive income$1,0009,023
Other transactions with parent holding company$0524
Bank equity capital$5,925,0006,612
1994-12-31Rank
Amended balance at previous year-end$4,523,0007,341
Restatements from amended reports of income, net$0244
Net income$851,0005,122
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$252,0004,845
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$5,122,0007,015
1993-12-31Rank
Amended balance at previous year-end$3,716,0008,240
Restatements from amended reports of income, net$0249
Net income$996,0004,861
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$189,0005,563
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,523,0007,768
1992-12-31Rank
Amended balance at previous year-end$3,362,0008,639
Restatements from amended reports of income, net$0350
Net income$541,0007,081
Sale, conversion, retirement of capital stock, net$2,0001,126
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$189,0005,213
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,716,0008,640