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Haven Trust Bank, Changes in Bank Equity Capital

2008-09-30Rank
Amended balance at previous year-end$36,354,0001,841
Restatements from amended reports of income, net$0207
Net income$-13,647,0008,247
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$947,0001,894
Other comprehensive income$-103,0005,066
Other transactions with parent holding company$3,167,000414
Bank equity capital$24,824,0002,686
2008-06-30Rank
Amended balance at previous year-end$36,354,0001,865
Restatements from amended reports of income, net$0170
Net income$-1,179,0008,062
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$835,0001,632
Other comprehensive income$-314,0005,998
Other transactions with parent holding company$0955
Bank equity capital$34,026,0002,021
2008-03-31Rank
Amended balance at previous year-end$36,354,0001,891
Restatements from amended reports of income, net$0132
Net income$72,0006,244
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$392,0001,630
Other comprehensive income$286,0002,028
Other transactions with parent holding company$0626
Bank equity capital$36,320,0001,941
2007-12-31Rank
Amended balance at previous year-end$32,310,0001,969
Restatements from amended reports of income, net$0274
Net income$5,574,0001,154
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,612,0001,007
Other comprehensive income$132,0003,860
Other transactions with parent holding company$1,950,000524
Bank equity capital$36,354,0001,923
2007-09-30Rank
Amended balance at previous year-end$32,310,0001,985
Restatements from amended reports of income, net$0213
Net income$5,379,000964
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$2,867,000911
Other comprehensive income$39,0003,988
Other transactions with parent holding company$0910
Bank equity capital$34,861,0001,970
2007-06-30Rank
Amended balance at previous year-end$32,310,0002,031
Restatements from amended reports of income, net$0184
Net income$3,775,000954
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$1,635,0001,040
Other comprehensive income$-268,0006,604
Other transactions with parent holding company$0754
Bank equity capital$34,182,0001,980
2007-03-31Rank
Amended balance at previous year-end$32,310,0002,062
Restatements from amended reports of income, net$0149
Net income$2,140,000834
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$725,0001,054
Other comprehensive income$47,0002,912
Other transactions with parent holding company$0507
Bank equity capital$33,772,0002,016
2006-12-31Rank
Amended balance at previous year-end$21,947,0002,626
Restatements from amended reports of income, net$0254
Net income$7,492,0001,000
Sale, conversion, retirement of capital stock, net$70,000954
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$4,727,000750
Other comprehensive income$18,0005,448
Other transactions with parent holding company$7,510,000218
Bank equity capital$32,310,0002,082
2006-09-30Rank
Amended balance at previous year-end$21,947,0002,666
Restatements from amended reports of income, net$0189
Net income$5,678,0001,025
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,943,000661
Other comprehensive income$20,0004,330
Other transactions with parent holding company$10,000958
Bank equity capital$23,712,0002,725
2006-06-30Rank
Amended balance at previous year-end$21,947,0002,696
Restatements from amended reports of income, net$0165
Net income$4,001,000963
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,300,000721
Other comprehensive income$-69,0003,645
Other transactions with parent holding company$10,000773
Bank equity capital$23,589,0002,643
2006-03-31Rank
Amended balance at previous year-end$21,947,0002,723
Restatements from amended reports of income, net$0125
Net income$2,043,000931
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,300,000381
Other comprehensive income$-29,0004,585
Other transactions with parent holding company$10,000483
Bank equity capital$21,671,0002,826
2005-12-31Rank
Amended balance at previous year-end$15,725,0003,358
Restatements from amended reports of income, net$0233
Net income$3,874,0001,783
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-135,0003,995
Other transactions with parent holding company$2,483,000522
Bank equity capital$21,947,0002,757
2005-09-30Rank
Amended balance at previous year-end$15,725,0003,382
Restatements from amended reports of income, net$0197
Net income$2,671,0001,961
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-88,0004,276
Other transactions with parent holding company$1,375,000525
Bank equity capital$19,683,0003,015
2005-06-30Rank
Amended balance at previous year-end$15,725,0003,407
Restatements from amended reports of income, net$0167
Net income$1,294,0002,497
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-67,0005,582
Other transactions with parent holding company$0825
Bank equity capital$16,952,0003,364
2005-03-31Rank
Amended balance at previous year-end$15,725,0003,462
Restatements from amended reports of income, net$0137
Net income$182,0005,645
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-70,0003,228
Other transactions with parent holding company$0531
Bank equity capital$15,837,0003,486
2004-12-31Rank
Amended balance at previous year-end$8,886,0005,059
Restatements from amended reports of income, net$0236
Net income$1,892,0003,064
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-53,0003,724
Other transactions with parent holding company$5,000,000318
Bank equity capital$15,725,0003,501
2004-09-30Rank
Amended balance at previous year-end$8,886,0005,105
Restatements from amended reports of income, net$0194
Net income$1,513,0002,930
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-25,0004,287
Other transactions with parent holding company$2,000,000442
Bank equity capital$12,374,0004,259
2004-06-30Rank
Amended balance at previous year-end$8,886,0005,167
Restatements from amended reports of income, net$0157
Net income$1,006,0002,924
Sale, conversion, retirement of capital stock, net$0638
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$05,060
Other comprehensive income$-87,0002,930
Other transactions with parent holding company$2,000,000316
Bank equity capital$11,805,0004,286
2004-03-31Rank
Amended balance at previous year-end$8,886,0005,218
Restatements from amended reports of income, net$0111
Net income$512,0002,886
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$03,817
Other comprehensive income$16,0005,867
Other transactions with parent holding company$150,000401
Bank equity capital$9,564,0005,096
2003-12-31Rank
Amended balance at previous year-end$7,560,0005,509
Restatements from amended reports of income, net$0196
Net income$1,381,0003,769
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$06,255
Other comprehensive income$-55,0003,107
Other transactions with parent holding company$0971
Bank equity capital$8,886,0005,273
2003-09-30Rank
Amended balance at previous year-end$7,560,0005,575
Restatements from amended reports of income, net$0176
Net income$1,230,0003,426
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$05,492
Other comprehensive income$-57,0003,265
Other transactions with parent holding company$0765
Bank equity capital$8,738,0005,318
2003-06-30Rank
Amended balance at previous year-end$7,560,0005,614
Restatements from amended reports of income, net$0158
Net income$953,0003,073
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$3,0003,645
Other transactions with parent holding company$0588
Bank equity capital$8,516,0005,396
2003-03-31Rank
Amended balance at previous year-end$7,560,0005,654
Restatements from amended reports of income, net$0126
Net income$310,0004,142
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$03,901
Other comprehensive income$-2,0002,874
Other transactions with parent holding company$0359
Bank equity capital$7,868,0005,594
2002-12-31Rank
Amended balance at previous year-end$5,473,0006,503
Restatements from amended reports of income, net$0254
Net income$863,0004,994
Sale, conversion, retirement of capital stock, net$986,000392
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$06,342
Other comprehensive income$238,0002,788
Other transactions with parent holding company$0955
Bank equity capital$7,560,0005,698
2001-12-31Rank
Amended balance at previous year-end$6,209,0005,913
Restatements from amended reports of income, net$0218
Net income$-572,0009,267
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$06,575
Other comprehensive income$-164,0008,275
Other transactions with parent holding company$0834
Bank equity capital$5,473,0006,765
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-1,114,0009,750
Sale, conversion, retirement of capital stock, net$7,300,000120
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$23,0007,098
Other transactions with parent holding company$0807
Bank equity capital$6,209,0006,223