Home > Haven Trust Bank > Changes in Bank Equity Capital
Haven Trust Bank, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $36,354,000 | 1,841 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-13,647,000 | 8,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $947,000 | 1,894 |
Other comprehensive income | $-103,000 | 5,066 |
Other transactions with parent holding company | $3,167,000 | 414 |
Bank equity capital | $24,824,000 | 2,686 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $36,354,000 | 1,865 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,179,000 | 8,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $835,000 | 1,632 |
Other comprehensive income | $-314,000 | 5,998 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $34,026,000 | 2,021 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $36,354,000 | 1,891 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $72,000 | 6,244 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $392,000 | 1,630 |
Other comprehensive income | $286,000 | 2,028 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $36,320,000 | 1,941 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $32,310,000 | 1,969 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $5,574,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $3,612,000 | 1,007 |
Other comprehensive income | $132,000 | 3,860 |
Other transactions with parent holding company | $1,950,000 | 524 |
Bank equity capital | $36,354,000 | 1,923 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $32,310,000 | 1,985 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,379,000 | 964 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $2,867,000 | 911 |
Other comprehensive income | $39,000 | 3,988 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $34,861,000 | 1,970 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $32,310,000 | 2,031 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,775,000 | 954 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $1,635,000 | 1,040 |
Other comprehensive income | $-268,000 | 6,604 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $34,182,000 | 1,980 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $32,310,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,140,000 | 834 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $725,000 | 1,054 |
Other comprehensive income | $47,000 | 2,912 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $33,772,000 | 2,016 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,626 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,492,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $70,000 | 954 |
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 | $4,727,000 | 750 |
Other comprehensive income | $18,000 | 5,448 |
Other transactions with parent holding company | $7,510,000 | 218 |
Bank equity capital | $32,310,000 | 2,082 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,666 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,678,000 | 1,025 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $3,943,000 | 661 |
Other comprehensive income | $20,000 | 4,330 |
Other transactions with parent holding company | $10,000 | 958 |
Bank equity capital | $23,712,000 | 2,725 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,696 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,001,000 | 963 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $2,300,000 | 721 |
Other comprehensive income | $-69,000 | 3,645 |
Other transactions with parent holding company | $10,000 | 773 |
Bank equity capital | $23,589,000 | 2,643 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,723 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,043,000 | 931 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $2,300,000 | 381 |
Other comprehensive income | $-29,000 | 4,585 |
Other transactions with parent holding company | $10,000 | 483 |
Bank equity capital | $21,671,000 | 2,826 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,358 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,874,000 | 1,783 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $-135,000 | 3,995 |
Other transactions with parent holding company | $2,483,000 | 522 |
Bank equity capital | $21,947,000 | 2,757 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,382 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,671,000 | 1,961 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $-88,000 | 4,276 |
Other transactions with parent holding company | $1,375,000 | 525 |
Bank equity capital | $19,683,000 | 3,015 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,407 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,294,000 | 2,497 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $-67,000 | 5,582 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $16,952,000 | 3,364 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,462 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $182,000 | 5,645 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
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 | $-70,000 | 3,228 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $15,837,000 | 3,486 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,886,000 | 5,059 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,892,000 | 3,064 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $-53,000 | 3,724 |
Other transactions with parent holding company | $5,000,000 | 318 |
Bank equity capital | $15,725,000 | 3,501 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,886,000 | 5,105 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,513,000 | 2,930 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-25,000 | 4,287 |
Other transactions with parent holding company | $2,000,000 | 442 |
Bank equity capital | $12,374,000 | 4,259 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,886,000 | 5,167 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,006,000 | 2,924 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-87,000 | 2,930 |
Other transactions with parent holding company | $2,000,000 | 316 |
Bank equity capital | $11,805,000 | 4,286 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,886,000 | 5,218 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $512,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $16,000 | 5,867 |
Other transactions with parent holding company | $150,000 | 401 |
Bank equity capital | $9,564,000 | 5,096 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,560,000 | 5,509 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,381,000 | 3,769 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-55,000 | 3,107 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,886,000 | 5,273 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,560,000 | 5,575 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,230,000 | 3,426 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-57,000 | 3,265 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,738,000 | 5,318 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,560,000 | 5,614 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $953,000 | 3,073 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $3,000 | 3,645 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,516,000 | 5,396 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,560,000 | 5,654 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $310,000 | 4,142 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-2,000 | 2,874 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,868,000 | 5,594 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,473,000 | 6,503 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $863,000 | 4,994 |
Sale, conversion, retirement of capital stock, net | $986,000 | 392 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $238,000 | 2,788 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,560,000 | 5,698 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,209,000 | 5,913 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-572,000 | 9,267 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-164,000 | 8,275 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,473,000 | 6,765 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,114,000 | 9,750 |
Sale, conversion, retirement of capital stock, net | $7,300,000 | 120 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $23,000 | 7,098 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,209,000 | 6,223 |