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CambridgePort Bank, Changes in Bank Equity Capital

2003-06-30Rank
Amended balance at previous year-end$98,409,000542
Restatements from amended reports of income, net$0158
Net income$8,083,000469
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$05,186
Other comprehensive income$-1,774,0008,188
Other transactions with parent holding company$0588
Bank equity capital$104,718,000548
2003-03-31Rank
Amended balance at previous year-end$98,409,000550
Restatements from amended reports of income, net$0126
Net income$3,460,000519
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$03,901
Other comprehensive income$-142,0007,053
Other transactions with parent holding company$0359
Bank equity capital$101,727,000548
2002-12-31Rank
Amended balance at previous year-end$88,196,000540
Restatements from amended reports of income, net$0254
Net income$13,374,000513
Sale, conversion, retirement of capital stock, net$321,000523
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$5,00089
Cash dividends declared on common stock$8,000,000422
Other comprehensive income$4,523,000198
Other transactions with parent holding company$0955
Bank equity capital$98,409,000554
2001-12-31Rank
Amended balance at previous year-end$92,961,000488
Restatements from amended reports of income, net$0218
Net income$9,046,000620
Sale, conversion, retirement of capital stock, net$0922
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$14,736,000281
Other comprehensive income$925,000601
Other transactions with parent holding company$0834
Bank equity capital$88,196,000578
2000-12-31Rank
Amended balance at previous year-end$50,902,000798
Restatements from amended reports of income, net$0157
Net income$4,338,0001,214
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$06,812
Other comprehensive income$1,821,000685
Other transactions with parent holding company$35,900,00044
Bank equity capital$92,961,000531
1999-12-31Rank
Amended balance at previous year-end$48,867,000863
Restatements from amended reports of income, net$0136
Net income$3,745,0001,432
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$07,087
Other comprehensive income$-1,710,0008,069
Other transactions with parent holding company$0821
Bank equity capital$50,902,000886
1998-12-31Rank
Amended balance at previous year-end$45,590,000872
Restatements from amended reports of income, net$0175
Net income$3,172,0001,667
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$07,433
Other comprehensive income$105,0001,775
Other transactions with parent holding company$0715
Bank equity capital$48,867,000927
1997-12-31Rank
Amended balance at previous year-end$42,748,000910
Restatements from amended reports of income, net$0377
Net income$2,729,0001,930
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$07,816
Other comprehensive income$113,0002,361
Other transactions with parent holding company$0654
Bank equity capital$45,590,000993
1996-12-31Rank
Amended balance at previous year-end$41,546,000997
Restatements from amended reports of income, net$0197
Net income$1,697,0002,861
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-495,0009,566
Other transactions with parent holding company$0528
Bank equity capital$42,748,0001,063
1995-12-31Rank
Amended balance at previous year-end$31,798,0001,215
Restatements from amended reports of income, net$0212
Net income$2,953,0001,710
Sale, conversion, retirement of capital stock, net$15,000741
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$1,764,000861
Other transactions with parent holding company$5,016,000100
Bank equity capital$41,546,0001,123
1994-12-31Rank
Amended balance at previous year-end$55,604,000722
Restatements from amended reports of income, net$0244
Net income$2,294,0002,121
Sale, conversion, retirement of capital stock, net$100,000806
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-997,0009,740
Other transactions with parent holding company$-25,203,00011,054
Bank equity capital$31,798,0001,302
1993-12-31Rank
Amended balance at previous year-end$50,167,000748
Restatements from amended reports of income, net$0249
Net income$5,437,000986
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$55,604,000774
1992-12-31Rank
Amended balance at previous year-end$46,294,000759
Restatements from amended reports of income, net$0350
Net income$3,873,0001,212
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$50,167,000816