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Nantucket Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$76,798,000675
Restatements from amended reports of income, net$0157
Net income$3,870,000839
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$5,000,000324
Other comprehensive income$-534,0006,615
Other transactions with parent holding company$0831
Bank equity capital$75,134,000738
2004-03-31Rank
Amended balance at previous year-end$76,798,000694
Restatements from amended reports of income, net$0111
Net income$1,792,000909
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$5,000,000175
Other comprehensive income$117,0003,101
Other transactions with parent holding company$0512
Bank equity capital$73,707,000761
2003-12-31Rank
Amended balance at previous year-end$71,935,000697
Restatements from amended reports of income, net$0196
Net income$5,542,0001,160
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$1,000,0002,280
Other comprehensive income$321,000164
Other transactions with parent holding company$0971
Bank equity capital$76,798,000713
2003-09-30Rank
Amended balance at previous year-end$71,935,000719
Restatements from amended reports of income, net$0176
Net income$3,669,0001,355
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$1,000,0001,717
Other comprehensive income$638,00089
Other transactions with parent holding company$0765
Bank equity capital$75,242,000734
2003-06-30Rank
Amended balance at previous year-end$71,935,000725
Restatements from amended reports of income, net$0158
Net income$1,977,0001,639
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$1,000,0001,273
Other comprehensive income$753,000319
Other transactions with parent holding company$0588
Bank equity capital$73,665,000754
2003-03-31Rank
Amended balance at previous year-end$71,935,000733
Restatements from amended reports of income, net$0126
Net income$-998,0009,279
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$1,000,000667
Other comprehensive income$137,000346
Other transactions with parent holding company$0359
Bank equity capital$70,074,000780
2002-12-31Rank
Amended balance at previous year-end$68,509,000688
Restatements from amended reports of income, net$0254
Net income$6,526,000957
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$4,000,000734
Other comprehensive income$900,000983
Other transactions with parent holding company$0955
Bank equity capital$71,935,000739
2001-12-31Rank
Amended balance at previous year-end$30,325,0001,435
Restatements from amended reports of income, net$0218
Net income$3,929,0001,388
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$38,254,00065
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,000,000725
Other comprehensive income$1,0006,539
Other transactions with parent holding company$0834
Bank equity capital$68,509,000735
2000-12-31Rank
Amended balance at previous year-end$26,070,0001,562
Restatements from amended reports of income, net$0157
Net income$5,822,000904
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$1,800,0001,451
Other comprehensive income$233,0004,056
Other transactions with parent holding company$0807
Bank equity capital$30,325,0001,532
1999-12-31Rank
Amended balance at previous year-end$23,026,0001,813
Restatements from amended reports of income, net$0136
Net income$5,368,0001,032
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$2,100,0001,293
Other comprehensive income$-224,0004,154
Other transactions with parent holding company$0821
Bank equity capital$26,070,0001,711
1998-12-31Rank
Amended balance at previous year-end$21,013,0001,922
Restatements from amended reports of income, net$0175
Net income$3,856,0001,372
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$1,850,0001,409
Other comprehensive income$7,0005,273
Other transactions with parent holding company$0715
Bank equity capital$23,026,0001,942
1997-12-31Rank
Amended balance at previous year-end$19,260,0002,048
Restatements from amended reports of income, net$0377
Net income$3,531,0001,523
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$1,800,0001,395
Other comprehensive income$22,0005,249
Other transactions with parent holding company$0654
Bank equity capital$21,013,0002,130
1996-12-31Rank
Amended balance at previous year-end$17,645,0002,320
Restatements from amended reports of income, net$0197
Net income$3,237,0001,528
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$1,600,0001,487
Other comprehensive income$-22,0004,822
Other transactions with parent holding company$0528
Bank equity capital$19,260,0002,334
1995-12-31Rank
Amended balance at previous year-end$15,685,0002,450
Restatements from amended reports of income, net$0212
Net income$2,919,0001,725
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$1,000,0001,994
Other comprehensive income$41,0007,919
Other transactions with parent holding company$0524
Bank equity capital$17,645,0002,539
1994-12-31Rank
Amended balance at previous year-end$12,240,0003,109
Restatements from amended reports of income, net$0244
Net income$2,479,0001,969
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$08,856
Other comprehensive income$-34,0003,320
Other transactions with parent holding company$1,000,000240
Bank equity capital$15,685,0002,612
1993-12-31Rank
Amended balance at previous year-end$7,765,0004,662
Restatements from amended reports of income, net$0249
Net income$1,974,0002,642
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$1,0001,942
Other transactions with parent holding company$2,500,000169
Bank equity capital$12,240,0003,319
1992-12-31Rank
Amended balance at previous year-end$6,935,0004,985
Restatements from amended reports of income, net$0350
Net income$830,0005,275
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$7,765,0004,926