Home > New York Private Trust Company > Changes in Bank Equity Capital
New York Private Trust Company, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $6,891,000 | 6,105 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,005,000 | 6,902 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-5,000 | 6,693 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $5,882,000 | 6,484 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $6,891,000 | 6,150 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-514,000 | 6,874 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-2,000 | 6,439 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $6,375,000 | 6,361 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $6,891,000 | 6,219 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-214,000 | 6,950 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-5,000 | 5,746 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $6,672,000 | 6,305 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $3,498,000 | 7,394 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-205,000 | 5,829 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $97,000 | 2,975 |
Other transactions with parent holding company | $3,500,000 | 751 |
Bank equity capital | $6,891,000 | 6,253 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $3,498,000 | 7,472 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-92,000 | 5,958 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $80,000 | 3,984 |
Other transactions with parent holding company | $3,500,000 | 605 |
Bank equity capital | $6,986,000 | 6,320 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $3,498,000 | 7,555 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-25,000 | 5,996 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $74,000 | 1,872 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $3,547,000 | 7,532 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $3,498,000 | 7,613 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-65,000 | 6,713 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $39,000 | 2,876 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $3,472,000 | 7,623 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $4,288,000 | 7,257 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-747,000 | 6,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-42,000 | 6,233 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $3,498,000 | 7,670 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $4,288,000 | 7,334 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-657,000 | 7,309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-24,000 | 3,703 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $3,607,000 | 7,698 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $4,288,000 | 7,414 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-238,000 | 7,457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-12,000 | 2,223 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,038,000 | 7,580 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $4,288,000 | 7,469 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-109,000 | 7,675 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $38,000 | 5,164 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $4,216,000 | 7,586 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,774,000 | 7,070 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-481,000 | 7,870 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $-5,000 | 7,616 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $4,288,000 | 7,531 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,774,000 | 7,136 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-393,000 | 8,061 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-35,000 | 7,419 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $4,346,000 | 7,523 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,774,000 | 7,222 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-275,000 | 8,181 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-4,000 | 2,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,495,000 | 7,448 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,774,000 | 7,295 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-118,000 | 8,208 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $7,000 | 5,639 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,663,000 | 7,406 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-243,000 | 8,178 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 311 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $17,000 | 5,485 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,774,000 | 7,353 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-131,000 | 8,278 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 231 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $7,000 | 5,155 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $4,876,000 | 7,325 |