Home > Charter Oak Bank > Changes in Bank Equity Capital
Charter Oak Bank, Changes in Bank Equity Capital
2010-12-31 | Rank | |
Amended balance at previous year-end | $13,758,000 | 4,127 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-13,237,000 | 7,449 |
Sale, conversion, retirement of capital stock, net | $66,000 | 879 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $0 | 1,914 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $587,000 | 7,638 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,758,000 | 4,185 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-9,082,000 | 7,566 |
Sale, conversion, retirement of capital stock, net | $64,000 | 775 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $0 | 5,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $4,740,000 | 6,828 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,758,000 | 4,215 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-7,335,000 | 7,653 |
Sale, conversion, retirement of capital stock, net | $52,000 | 651 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $6,475,000 | 6,319 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,758,000 | 4,270 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,654,000 | 7,598 |
Sale, conversion, retirement of capital stock, net | $33,000 | 521 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,137,000 | 4,684 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $17,264,000 | 3,548 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-3,640,000 | 7,099 |
Sale, conversion, retirement of capital stock, net | $134,000 | 822 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $13,758,000 | 4,288 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $17,264,000 | 3,588 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $45,000 | 5,586 |
Sale, conversion, retirement of capital stock, net | $144,000 | 653 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,453,000 | 3,676 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $17,264,000 | 3,628 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-133,000 | 6,250 |
Sale, conversion, retirement of capital stock, net | $96,000 | 616 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $17,227,000 | 3,667 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $17,264,000 | 3,662 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $123,000 | 4,658 |
Sale, conversion, retirement of capital stock, net | $48,000 | 514 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,435,000 | 3,658 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,935,000 | 3,827 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,174,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $155,000 | 850 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $17,264,000 | 3,683 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,935,000 | 3,872 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,355,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $105,000 | 757 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,395,000 | 3,677 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,935,000 | 3,919 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $361,000 | 4,676 |
Sale, conversion, retirement of capital stock, net | $68,000 | 679 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,364,000 | 3,912 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,935,000 | 3,956 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $160,000 | 5,118 |
Sale, conversion, retirement of capital stock, net | $32,000 | 576 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,127,000 | 4,032 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,819,000 | 3,699 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $46,000 | 7,336 |
Sale, conversion, retirement of capital stock, net | $70,000 | 1,007 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,935,000 | 4,003 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,819,000 | 3,728 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-54,000 | 7,787 |
Sale, conversion, retirement of capital stock, net | $49,000 | 897 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,814,000 | 4,002 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,819,000 | 3,789 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-85,000 | 7,974 |
Sale, conversion, retirement of capital stock, net | $30,000 | 837 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,764,000 | 3,947 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,819,000 | 3,836 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-42,000 | 8,027 |
Sale, conversion, retirement of capital stock, net | $15,000 | 712 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,792,000 | 3,944 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,726,000 | 3,524 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-321,000 | 8,208 |
Sale, conversion, retirement of capital stock, net | $414,000 | 634 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,820,000 | 3,868 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,726,000 | 3,575 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-306,000 | 8,378 |
Sale, conversion, retirement of capital stock, net | $400,000 | 486 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,820,000 | 3,837 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,726,000 | 3,610 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-260,000 | 8,472 |
Sale, conversion, retirement of capital stock, net | $362,000 | 364 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $15,828,000 | 3,720 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,726,000 | 3,640 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-140,000 | 8,505 |
Sale, conversion, retirement of capital stock, net | $116,000 | 300 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,702,000 | 3,704 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,687,000 | 3,202 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,346,000 | 8,722 |
Sale, conversion, retirement of capital stock, net | $385,000 | 571 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,726,000 | 3,681 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,687,000 | 3,225 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-1,112,000 | 8,761 |
Sale, conversion, retirement of capital stock, net | $360,000 | 436 |
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 | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $15,935,000 | 3,595 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,687,000 | 3,249 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-838,000 | 8,779 |
Sale, conversion, retirement of capital stock, net | $60,000 | 479 |
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 | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $15,909,000 | 3,547 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,687,000 | 3,302 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-466,000 | 8,858 |
Sale, conversion, retirement of capital stock, net | $35,000 | 350 |
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 | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,256,000 | 3,421 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-926,000 | 8,824 |
Sale, conversion, retirement of capital stock, net | $17,613,000 | 41 |
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 | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $16,687,000 | 3,341 |