Home > Mercantile Potomac Bank > Changes in Bank Equity Capital

Mercantile Potomac Bank, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$113,825,000516
Restatements from amended reports of income, net$0137
Net income$3,877,000494
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$03,836
Other comprehensive income$-951,0008,012
Other transactions with parent holding company$0531
Bank equity capital$116,751,000513
2004-12-31Rank
Amended balance at previous year-end$67,345,000752
Restatements from amended reports of income, net$38,173,0006
Net income$13,507,000526
Sale, conversion, retirement of capital stock, net$12,000811
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$4,172,000730
Other comprehensive income$-1,040,0008,450
Other transactions with parent holding company$01,210
Bank equity capital$113,825,000529
2004-09-30Rank
Amended balance at previous year-end$67,345,000763
Restatements from amended reports of income, net$38,173,0006
Net income$9,869,000535
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$4,172,000533
Other comprehensive income$-743,0008,562
Other transactions with parent holding company$0999
Bank equity capital$110,472,000544
2004-06-30Rank
Amended balance at previous year-end$67,345,000777
Restatements from amended reports of income, net$0157
Net income$6,801,000520
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$2,495,000592
Other comprehensive income$-1,229,0007,957
Other transactions with parent holding company$0831
Bank equity capital$70,422,000784
2004-03-31Rank
Amended balance at previous year-end$67,345,000798
Restatements from amended reports of income, net$0111
Net income$3,334,000535
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$1,649,000418
Other comprehensive income$332,0001,430
Other transactions with parent holding company$0512
Bank equity capital$69,362,000813
2003-12-31Rank
Amended balance at previous year-end$41,204,0001,203
Restatements from amended reports of income, net$0196
Net income$9,387,000699
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$6,765,000492
Other comprehensive income$-1,481,0007,771
Other transactions with parent holding company$25,000,00056
Bank equity capital$67,345,000819
2003-09-30Rank
Amended balance at previous year-end$41,204,0001,230
Restatements from amended reports of income, net$0176
Net income$6,952,000741
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$5,057,000470
Other comprehensive income$-949,0007,553
Other transactions with parent holding company$10,000,00073
Bank equity capital$52,150,0001,064
2003-06-30Rank
Amended balance at previous year-end$41,204,0001,243
Restatements from amended reports of income, net$0158
Net income$4,627,000747
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$3,415,000461
Other comprehensive income$-262,0007,780
Other transactions with parent holding company$10,000,00045
Bank equity capital$52,154,0001,045
2003-03-31Rank
Amended balance at previous year-end$41,204,0001,255
Restatements from amended reports of income, net$0126
Net income$2,265,000750
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$1,708,000426
Other comprehensive income$-61,0005,906
Other transactions with parent holding company$10,000,00025
Bank equity capital$51,700,0001,043
2002-12-31Rank
Amended balance at previous year-end$36,596,0001,263
Restatements from amended reports of income, net$938,00016
Net income$8,544,000742
Sale, conversion, retirement of capital stock, net$0862
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$5,794,000547
Other comprehensive income$920,000962
Other transactions with parent holding company$0955
Bank equity capital$41,204,0001,268
2001-12-31Rank
Amended balance at previous year-end$29,126,0001,495
Restatements from amended reports of income, net$0218
Net income$6,314,000875
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$1,156,000476
Other transactions with parent holding company$0834
Bank equity capital$36,596,0001,344
2000-12-31Rank
Amended balance at previous year-end$23,193,0001,751
Restatements from amended reports of income, net$0157
Net income$4,986,0001,071
Sale, conversion, retirement of capital stock, net$0969
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$947,0001,316
Other transactions with parent holding company$0807
Bank equity capital$29,126,0001,595
1999-12-31Rank
Amended balance at previous year-end$20,161,0002,096
Restatements from amended reports of income, net$0136
Net income$4,177,0001,299
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-1,120,0007,528
Other transactions with parent holding company$-25,0009,008
Bank equity capital$23,193,0001,909
1998-12-31Rank
Amended balance at previous year-end$17,478,0002,322
Restatements from amended reports of income, net$0175
Net income$3,543,0001,488
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,255,0001,871
Other comprehensive income$395,000512
Other transactions with parent holding company$0715
Bank equity capital$20,161,0002,238
1997-12-31Rank
Amended balance at previous year-end$16,392,0002,409
Restatements from amended reports of income, net$0377
Net income$3,028,0001,754
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$2,125,0001,224
Other comprehensive income$183,0001,629
Other transactions with parent holding company$0654
Bank equity capital$17,478,0002,553
1996-12-31Rank
Amended balance at previous year-end$15,742,0002,588
Restatements from amended reports of income, net$0197
Net income$2,566,0001,931
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,791,0001,383
Other comprehensive income$-125,0008,016
Other transactions with parent holding company$0528
Bank equity capital$16,392,0002,724
1995-12-31Rank
Amended balance at previous year-end$14,446,0002,642
Restatements from amended reports of income, net$0212
Net income$2,225,0002,260
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$1,053,0001,926
Other comprehensive income$124,0006,202
Other transactions with parent holding company$0524
Bank equity capital$15,742,0002,832
1994-12-31Rank
Amended balance at previous year-end$13,303,0002,850
Restatements from amended reports of income, net$0244
Net income$1,922,0002,526
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$770,0002,342
Other comprehensive income$-9,0002,466
Other transactions with parent holding company$0545
Bank equity capital$14,446,0002,819
1993-12-31Rank
Amended balance at previous year-end$12,139,0002,963
Restatements from amended reports of income, net$0249
Net income$1,936,0002,693
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$772,0002,202
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$13,303,0003,041
1992-12-31Rank
Amended balance at previous year-end$10,301,0003,366
Restatements from amended reports of income, net$0350
Net income$1,395,0003,334
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$557,0002,530
Other comprehensive income$0551
Other transactions with parent holding company$1,000,000341
Bank equity capital$12,139,0003,158