Home > Bath National Bank > Changes in Bank Equity Capital
Bath National Bank, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $78,966,000 | 708 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,734,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-1,539,000 | 8,393 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $79,161,000 | 769 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $78,966,000 | 714 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $17,000 | 8,297 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-854,000 | 8,527 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $78,129,000 | 767 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $78,966,000 | 727 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $771,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,341,000 | 8,303 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $78,396,000 | 741 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $75,924,000 | 664 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,148,000 | 1,557 |
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 | $-1,106,000 | 8,485 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $78,966,000 | 743 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $75,924,000 | 672 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,354,000 | 1,472 |
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 | $-619,000 | 8,473 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $78,659,000 | 732 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $75,924,000 | 684 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,433,000 | 1,333 |
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 | $-2,331,000 | 8,473 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $76,026,000 | 725 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $75,924,000 | 703 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $855,000 | 1,827 |
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 | $705,000 | 712 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $77,484,000 | 720 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $67,195,000 | 750 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,108,000 | 1,528 |
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 | $700,000 | 2,926 |
Other comprehensive income | $-679,000 | 7,225 |
Other transactions with parent holding company | $6,000,000 | 175 |
Bank equity capital | $75,924,000 | 722 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $67,195,000 | 772 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,127,000 | 1,545 |
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 | $700,000 | 2,164 |
Other comprehensive income | $-730,000 | 7,350 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $68,892,000 | 810 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $67,195,000 | 778 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,632,000 | 1,950 |
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 | $700,000 | 1,692 |
Other comprehensive income | $1,266,000 | 179 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $69,393,000 | 799 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $67,195,000 | 786 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,330,000 | 1,241 |
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 | $410,000 | 125 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $68,935,000 | 792 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $63,188,000 | 741 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,001,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $1,007,000 | 244 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,905,000 | 637 |
Other comprehensive income | $2,904,000 | 291 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $67,195,000 | 793 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,537,000 | 1,582 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,142,000 | 3,932 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $35,447,000 | 71 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,100,000 | 2,055 |
Other comprehensive income | $162,000 | 3,013 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $63,188,000 | 790 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $29,058,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $227,000 | 7,913 |
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 | $2,642,000 | 1,068 |
Other comprehensive income | $894,000 | 1,397 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,537,000 | 1,685 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $30,430,000 | 1,367 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,699,000 | 1,451 |
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 | $3,454,000 | 860 |
Other comprehensive income | $-1,617,000 | 8,016 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $29,058,000 | 1,524 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $31,164,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,348,000 | 1,576 |
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 | $4,196,000 | 733 |
Other comprehensive income | $114,000 | 1,659 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $30,430,000 | 1,465 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $30,391,000 | 1,282 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,536,000 | 1,520 |
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 | $3,441,000 | 835 |
Other comprehensive income | $678,000 | 542 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $31,164,000 | 1,448 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,586,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,450,000 | 1,433 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 11,312 |
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 | $1,438,000 | 1,624 |
Other comprehensive income | $-189,000 | 8,663 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $30,391,000 | 1,482 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $25,211,000 | 1,541 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,383,000 | 1,510 |
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 | $1,074,000 | 1,903 |
Other comprehensive income | $1,066,000 | 1,430 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,586,000 | 1,585 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $24,151,000 | 1,582 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,440,000 | 1,442 |
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 | $1,562,000 | 1,346 |
Other comprehensive income | $-818,000 | 9,468 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $25,211,000 | 1,653 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $21,452,000 | 1,677 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,313,000 | 1,588 |
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 | $614,000 | 2,576 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $24,151,000 | 1,701 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,601,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,384,000 | 1,939 |
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 | $533,000 | 2,622 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $21,452,000 | 1,812 |