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Falmouth Co-operative Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$16,784,0003,109
Restatements from amended reports of income, net$0157
Net income$38,0008,333
Sale, conversion, retirement of capital stock, net$449,000271
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$1,000,0001,237
Other comprehensive income$-42,0002,138
Other transactions with parent holding company$0831
Bank equity capital$16,229,0003,300
2004-03-31Rank
Amended balance at previous year-end$16,784,0003,141
Restatements from amended reports of income, net$0111
Net income$45,0007,876
Sale, conversion, retirement of capital stock, net$104,000254
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$1,000,000658
Other comprehensive income$-14,0008,737
Other transactions with parent holding company$0512
Bank equity capital$15,919,0003,411
2003-12-31Rank
Amended balance at previous year-end$15,409,0003,197
Restatements from amended reports of income, net$0196
Net income$372,0006,936
Sale, conversion, retirement of capital stock, net$349,000532
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$06,255
Other comprehensive income$654,000104
Other transactions with parent holding company$0971
Bank equity capital$16,784,0003,188
2003-09-30Rank
Amended balance at previous year-end$15,409,0003,243
Restatements from amended reports of income, net$0176
Net income$330,0006,772
Sale, conversion, retirement of capital stock, net$259,000420
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$05,492
Other comprehensive income$554,000103
Other transactions with parent holding company$0765
Bank equity capital$16,552,0003,222
2003-06-30Rank
Amended balance at previous year-end$15,409,0003,271
Restatements from amended reports of income, net$0158
Net income$58,0008,351
Sale, conversion, retirement of capital stock, net$177,000343
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$520,000473
Other transactions with parent holding company$0588
Bank equity capital$16,164,0003,280
2003-03-31Rank
Amended balance at previous year-end$15,409,0003,297
Restatements from amended reports of income, net$0126
Net income$-539,0009,245
Sale, conversion, retirement of capital stock, net$95,000227
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$398,000129
Other transactions with parent holding company$0359
Bank equity capital$15,363,0003,379
2002-12-31Rank
Amended balance at previous year-end$15,603,0002,922
Restatements from amended reports of income, net$0254
Net income$1,520,0003,460
Sale, conversion, retirement of capital stock, net$293,000541
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$1,600,0001,543
Other comprehensive income$-407,0008,260
Other transactions with parent holding company$0955
Bank equity capital$15,409,0003,329
2001-12-31Rank
Amended balance at previous year-end$16,894,0002,596
Restatements from amended reports of income, net$0218
Net income$1,644,0003,018
Sale, conversion, retirement of capital stock, net$264,000556
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$3,050,000891
Other comprehensive income$-149,0008,254
Other transactions with parent holding company$0834
Bank equity capital$15,603,0003,069
2000-12-31Rank
Amended balance at previous year-end$15,818,0002,604
Restatements from amended reports of income, net$0157
Net income$1,281,0003,678
Sale, conversion, retirement of capital stock, net$233,000621
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$200,0005,076
Other comprehensive income$-238,0008,775
Other transactions with parent holding company$0807
Bank equity capital$16,894,0002,764
1999-12-31Rank
Amended balance at previous year-end$14,832,0002,843
Restatements from amended reports of income, net$0136
Net income$1,100,0004,154
Sale, conversion, retirement of capital stock, net$261,000688
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-375,0005,303
Other transactions with parent holding company$0821
Bank equity capital$15,818,0002,812
1998-12-31Rank
Amended balance at previous year-end$13,906,0002,918
Restatements from amended reports of income, net$0175
Net income$842,0005,026
Sale, conversion, retirement of capital stock, net$277,000638
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-213,0009,023
Other transactions with parent holding company$20,000686
Bank equity capital$14,832,0003,032
1997-12-31Rank
Amended balance at previous year-end$22,122,0001,760
Restatements from amended reports of income, net$0377
Net income$833,0005,329
Sale, conversion, retirement of capital stock, net$261,000634
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$206,0005,268
Other comprehensive income$512,000672
Other transactions with parent holding company$-9,616,0009,696
Bank equity capital$13,906,0003,192
1996-12-31Rank
Amended balance at previous year-end$8,716,0004,492
Restatements from amended reports of income, net$0197
Net income$663,0005,926
Sale, conversion, retirement of capital stock, net$12,919,00052
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$69,0007,182
Other comprehensive income$-107,0007,723
Other transactions with parent holding company$0528
Bank equity capital$22,122,0002,020
1995-12-31Rank
Amended balance at previous year-end$7,658,0004,797
Restatements from amended reports of income, net$0212
Net income$442,0007,708
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$08,644
Other comprehensive income$616,0002,369
Other transactions with parent holding company$0524
Bank equity capital$8,716,0004,860
1994-12-31Rank
Amended balance at previous year-end$7,420,0005,016
Restatements from amended reports of income, net$0244
Net income$521,0007,153
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$08,856
Other comprehensive income$-283,0007,332
Other transactions with parent holding company$0545
Bank equity capital$7,658,0005,111
1993-12-31Rank
Amended balance at previous year-end$6,439,0005,491
Restatements from amended reports of income, net$0249
Net income$981,0004,909
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$7,420,0005,329
1992-12-31Rank
Amended balance at previous year-end$5,846,0005,803
Restatements from amended reports of income, net$0350
Net income$593,0006,712
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$6,439,0005,780