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Cape Cod Bank and Trust, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$118,333,000471
Restatements from amended reports of income, net$0111
Net income$3,434,000517
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$1,500,000450
Other comprehensive income$867,000588
Other transactions with parent holding company$0512
Bank equity capital$121,134,000479
2003-12-31Rank
Amended balance at previous year-end$122,577,000438
Restatements from amended reports of income, net$0196
Net income$6,646,000978
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$11,000,000353
Other comprehensive income$110,000291
Other transactions with parent holding company$0971
Bank equity capital$118,333,000486
2003-09-30Rank
Amended balance at previous year-end$122,577,000453
Restatements from amended reports of income, net$0176
Net income$5,420,000932
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$11,000,000284
Other comprehensive income$-1,021,0007,618
Other transactions with parent holding company$0765
Bank equity capital$115,976,000514
2003-06-30Rank
Amended balance at previous year-end$122,577,000457
Restatements from amended reports of income, net$0158
Net income$3,056,0001,096
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$7,750,000244
Other comprehensive income$-960,0008,131
Other transactions with parent holding company$0588
Bank equity capital$116,923,000498
2003-03-31Rank
Amended balance at previous year-end$122,577,000463
Restatements from amended reports of income, net$0126
Net income$-1,414,0009,293
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$4,000,000221
Other comprehensive income$-1,272,0008,180
Other transactions with parent holding company$0359
Bank equity capital$115,891,000491
2002-12-31Rank
Amended balance at previous year-end$118,120,000417
Restatements from amended reports of income, net$0254
Net income$14,701,000466
Sale, conversion, retirement of capital stock, net$0862
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$6,404,000504
Other comprehensive income$-3,840,0008,350
Other transactions with parent holding company$0955
Bank equity capital$122,577,000467
2001-12-31Rank
Amended balance at previous year-end$95,824,000474
Restatements from amended reports of income, net$0218
Net income$19,440,000331
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$2,104,0001,251
Other comprehensive income$3,149,000181
Other transactions with parent holding company$1,811,000350
Bank equity capital$118,120,000445
2000-12-31Rank
Amended balance at previous year-end$80,064,000527
Restatements from amended reports of income, net$0157
Net income$17,314,000363
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$5,704,000555
Other comprehensive income$1,350,000919
Other transactions with parent holding company$2,800,000235
Bank equity capital$95,824,000517
1999-12-31Rank
Amended balance at previous year-end$83,542,000535
Restatements from amended reports of income, net$0136
Net income$16,619,000415
Sale, conversion, retirement of capital stock, net$-10,600,00010,217
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,537,0001,101
Other comprehensive income$-1,960,0008,201
Other transactions with parent holding company$-5,000,0009,094
Bank equity capital$80,064,000592
1998-12-31Rank
Amended balance at previous year-end$75,636,000548
Restatements from amended reports of income, net$0175
Net income$12,557,000471
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$4,531,000686
Other comprehensive income$-120,0008,903
Other transactions with parent holding company$0715
Bank equity capital$83,542,000576
1997-12-31Rank
Amended balance at previous year-end$66,333,000605
Restatements from amended reports of income, net$0377
Net income$13,249,000472
Sale, conversion, retirement of capital stock, net$270,000631
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,806,000772
Other comprehensive income$-410,0009,676
Other transactions with parent holding company$0654
Bank equity capital$75,636,000630
1996-12-31Rank
Amended balance at previous year-end$59,556,000725
Restatements from amended reports of income, net$-142,00010,097
Net income$9,468,000614
Sale, conversion, retirement of capital stock, net$25,000797
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,217,000888
Other comprehensive income$643,00084
Other transactions with parent holding company$0528
Bank equity capital$66,333,000723
1995-12-31Rank
Amended balance at previous year-end$53,325,000781
Restatements from amended reports of income, net$16,000124
Net income$8,852,000659
Sale, conversion, retirement of capital stock, net$-269,00010,492
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,537,0001,030
Other comprehensive income$169,0005,538
Other transactions with parent holding company$0524
Bank equity capital$59,556,000825
1994-12-31Rank
Amended balance at previous year-end$46,086,000844
Restatements from amended reports of income, net$0244
Net income$8,052,000684
Sale, conversion, retirement of capital stock, net$-20,00012,471
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$793,0002,303
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$53,325,000837
1993-12-31Rank
Amended balance at previous year-end$42,935,000848
Restatements from amended reports of income, net$0249
Net income$3,744,0001,399
Sale, conversion, retirement of capital stock, net$-27,00013,176
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$566,0002,762
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$46,086,000906
1992-12-31Rank
Amended balance at previous year-end$42,961,000812
Restatements from amended reports of income, net$0350
Net income$1,706,0002,737
Sale, conversion, retirement of capital stock, net$-33,00013,803
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,699,000976
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$42,935,000923