Home > Medford Co-operative Bank > Changes in Bank Equity Capital
Medford Co-operative Bank, Changes in Bank Equity Capital
2004-12-31 | Rank | |
Amended balance at previous year-end | $35,760,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,500,000 | 2,433 |
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 | $1,008,000 | 2,292 |
Other comprehensive income | $-380,000 | 7,409 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $36,872,000 | 1,549 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $35,760,000 | 1,444 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,206,000 | 2,120 |
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 | $1,008,000 | 1,691 |
Other comprehensive income | $-373,000 | 8,119 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $36,585,000 | 1,549 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $35,760,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,597,000 | 1,960 |
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 | $671,000 | 1,740 |
Other comprehensive income | $-1,143,000 | 7,865 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $35,543,000 | 1,529 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $35,760,000 | 1,490 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $710,000 | 2,146 |
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 | $335,000 | 1,610 |
Other comprehensive income | $488,000 | 1,007 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $36,623,000 | 1,506 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $28,882,000 | 1,727 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,152,000 | 2,710 |
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 | $671,000 | 3,001 |
Other comprehensive income | $-603,000 | 7,080 |
Other transactions with parent holding company | $6,000,000 | 175 |
Bank equity capital | $35,760,000 | 1,519 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $28,882,000 | 1,765 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,756,000 | 2,612 |
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 | $336,000 | 3,297 |
Other comprehensive income | $-427,000 | 6,748 |
Other transactions with parent holding company | $6,000,000 | 121 |
Bank equity capital | $35,875,000 | 1,526 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $28,882,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,184,000 | 2,607 |
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 | $73,000 | 1,978 |
Other transactions with parent holding company | $6,000,000 | 79 |
Bank equity capital | $36,139,000 | 1,514 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $28,882,000 | 1,794 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $604,000 | 2,527 |
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 | $-108,000 | 6,732 |
Other transactions with parent holding company | $6,000,000 | 41 |
Bank equity capital | $35,378,000 | 1,510 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,918,000 | 1,952 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,714,000 | 3,156 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $750,000 | 2,742 |
Other comprehensive income | $500,000 | 1,635 |
Other transactions with parent holding company | $3,500,000 | 260 |
Bank equity capital | $28,882,000 | 1,812 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,150,000 | 1,605 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,106,000 | 4,018 |
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 | $4,500,000 | 657 |
Other comprehensive income | $162,000 | 3,013 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $23,918,000 | 2,065 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $25,585,000 | 1,591 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,728,000 | 2,891 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | $-163,000 | 8,768 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,150,000 | 1,711 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,742,000 | 1,608 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,298,000 | 3,648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,000,000 | 2,232 |
Other comprehensive income | $-455,000 | 5,739 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $25,585,000 | 1,742 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,632,000 | 3,211 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,408,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $11,333,000 | 82 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $369,000 | 546 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,742,000 | 1,724 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,405,000 | 3,461 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $969,000 | 4,810 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $258,000 | 1,232 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,632,000 | 3,503 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,684,000 | 3,759 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $654,000 | 5,972 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $67,000 | 437 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,405,000 | 3,848 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,041,000 | 3,780 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $619,000 | 6,497 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $24,000 | 8,359 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,684,000 | 4,069 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,346,000 | 4,092 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $759,000 | 5,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-64,000 | 4,152 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,041,000 | 4,028 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,250,000 | 4,410 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,102,000 | 4,442 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $-6,000 | 11,175 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,346,000 | 4,347 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,657,000 | 4,513 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $593,000 | 6,712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,250,000 | 4,661 |