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Bath National Bank, Changes in Bank Equity Capital

2005-09-30Rank
Amended balance at previous year-end$78,966,000708
Restatements from amended reports of income, net$0197
Net income$1,734,0002,772
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$05,292
Other comprehensive income$-1,539,0008,393
Other transactions with parent holding company$01,002
Bank equity capital$79,161,000769
2005-06-30Rank
Amended balance at previous year-end$78,966,000714
Restatements from amended reports of income, net$0167
Net income$17,0008,297
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$05,044
Other comprehensive income$-854,0008,527
Other transactions with parent holding company$0825
Bank equity capital$78,129,000767
2005-03-31Rank
Amended balance at previous year-end$78,966,000727
Restatements from amended reports of income, net$0137
Net income$771,0002,150
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$03,836
Other comprehensive income$-1,341,0008,303
Other transactions with parent holding company$0531
Bank equity capital$78,396,000741
2004-12-31Rank
Amended balance at previous year-end$75,924,000664
Restatements from amended reports of income, net$0236
Net income$4,148,0001,557
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$06,125
Other comprehensive income$-1,106,0008,485
Other transactions with parent holding company$01,210
Bank equity capital$78,966,000743
2004-09-30Rank
Amended balance at previous year-end$75,924,000672
Restatements from amended reports of income, net$0194
Net income$3,354,0001,472
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$05,336
Other comprehensive income$-619,0008,473
Other transactions with parent holding company$0999
Bank equity capital$78,659,000732
2004-06-30Rank
Amended balance at previous year-end$75,924,000684
Restatements from amended reports of income, net$0157
Net income$2,433,0001,333
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$05,060
Other comprehensive income$-2,331,0008,473
Other transactions with parent holding company$0831
Bank equity capital$76,026,000725
2004-03-31Rank
Amended balance at previous year-end$75,924,000703
Restatements from amended reports of income, net$0111
Net income$855,0001,827
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$705,000712
Other transactions with parent holding company$0512
Bank equity capital$77,484,000720
2003-12-31Rank
Amended balance at previous year-end$67,195,000750
Restatements from amended reports of income, net$0196
Net income$4,108,0001,528
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$700,0002,926
Other comprehensive income$-679,0007,225
Other transactions with parent holding company$6,000,000175
Bank equity capital$75,924,000722
2003-09-30Rank
Amended balance at previous year-end$67,195,000772
Restatements from amended reports of income, net$0176
Net income$3,127,0001,545
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$700,0002,164
Other comprehensive income$-730,0007,350
Other transactions with parent holding company$0765
Bank equity capital$68,892,000810
2003-06-30Rank
Amended balance at previous year-end$67,195,000778
Restatements from amended reports of income, net$0158
Net income$1,632,0001,950
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$700,0001,692
Other comprehensive income$1,266,000179
Other transactions with parent holding company$0588
Bank equity capital$69,393,000799
2003-03-31Rank
Amended balance at previous year-end$67,195,000786
Restatements from amended reports of income, net$0126
Net income$1,330,0001,241
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$410,000125
Other transactions with parent holding company$0359
Bank equity capital$68,935,000792
2002-12-31Rank
Amended balance at previous year-end$63,188,000741
Restatements from amended reports of income, net$0254
Net income$5,001,0001,259
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$1,007,000244
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,905,000637
Other comprehensive income$2,904,000291
Other transactions with parent holding company$0955
Bank equity capital$67,195,000793
2001-12-31Rank
Amended balance at previous year-end$27,537,0001,582
Restatements from amended reports of income, net$0218
Net income$1,142,0003,932
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$35,447,00071
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,100,0002,055
Other comprehensive income$162,0003,013
Other transactions with parent holding company$0834
Bank equity capital$63,188,000790
2000-12-31Rank
Amended balance at previous year-end$29,058,0001,383
Restatements from amended reports of income, net$0157
Net income$227,0007,913
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,642,0001,068
Other comprehensive income$894,0001,397
Other transactions with parent holding company$0807
Bank equity capital$27,537,0001,685
1999-12-31Rank
Amended balance at previous year-end$30,430,0001,367
Restatements from amended reports of income, net$0136
Net income$3,699,0001,451
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$3,454,000860
Other comprehensive income$-1,617,0008,016
Other transactions with parent holding company$0821
Bank equity capital$29,058,0001,524
1998-12-31Rank
Amended balance at previous year-end$31,164,0001,285
Restatements from amended reports of income, net$0175
Net income$3,348,0001,576
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$4,196,000733
Other comprehensive income$114,0001,659
Other transactions with parent holding company$0715
Bank equity capital$30,430,0001,465
1997-12-31Rank
Amended balance at previous year-end$30,391,0001,282
Restatements from amended reports of income, net$0377
Net income$3,536,0001,520
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,441,000835
Other comprehensive income$678,000542
Other transactions with parent holding company$0654
Bank equity capital$31,164,0001,448
1996-12-31Rank
Amended balance at previous year-end$28,586,0001,435
Restatements from amended reports of income, net$0197
Net income$3,450,0001,433
Sale, conversion, retirement of capital stock, net$-18,00011,312
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,438,0001,624
Other comprehensive income$-189,0008,663
Other transactions with parent holding company$0528
Bank equity capital$30,391,0001,482
1995-12-31Rank
Amended balance at previous year-end$25,211,0001,541
Restatements from amended reports of income, net$0212
Net income$3,383,0001,510
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$1,074,0001,903
Other comprehensive income$1,066,0001,430
Other transactions with parent holding company$0524
Bank equity capital$28,586,0001,585
1994-12-31Rank
Amended balance at previous year-end$24,151,0001,582
Restatements from amended reports of income, net$0244
Net income$3,440,0001,442
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$1,562,0001,346
Other comprehensive income$-818,0009,468
Other transactions with parent holding company$0545
Bank equity capital$25,211,0001,653
1993-12-31Rank
Amended balance at previous year-end$21,452,0001,677
Restatements from amended reports of income, net$0249
Net income$3,313,0001,588
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$614,0002,576
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$24,151,0001,701
1992-12-31Rank
Amended balance at previous year-end$19,601,0001,769
Restatements from amended reports of income, net$0350
Net income$2,384,0001,939
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$533,0002,622
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$21,452,0001,812