Home > NewMil Bank > Changes in Bank Equity Capital
NewMil Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $62,597,000 | 952 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,596,000 | 1,234 |
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 | $3,200,000 | 785 |
Other comprehensive income | $2,177,000 | 111 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $66,170,000 | 994 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $62,597,000 | 964 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,661,000 | 834 |
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 | $2,293,000 | 727 |
Other comprehensive income | $-3,090,000 | 8,473 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $61,875,000 | 1,038 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $62,597,000 | 970 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,434,000 | 783 |
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 | $1,397,000 | 579 |
Other comprehensive income | $-1,652,000 | 8,539 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $61,982,000 | 1,023 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $64,239,000 | 846 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $10,203,000 | 712 |
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 | $8,540,000 | 430 |
Other comprehensive income | $-3,305,000 | 8,473 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $62,597,000 | 980 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $64,239,000 | 852 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,755,000 | 701 |
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 | $6,617,000 | 384 |
Other comprehensive income | $-2,267,000 | 8,528 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $63,110,000 | 964 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $64,239,000 | 861 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,331,000 | 672 |
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 | $4,793,000 | 357 |
Other comprehensive income | $-676,000 | 8,430 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $64,101,000 | 925 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $64,239,000 | 878 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,519,000 | 711 |
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 | $842,000 | 779 |
Other comprehensive income | $-2,312,000 | 8,549 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $63,604,000 | 911 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $58,408,000 | 883 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,469,000 | 704 |
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 | $1,428,000 | 1,793 |
Other comprehensive income | $-2,210,000 | 8,744 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $64,239,000 | 895 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $58,408,000 | 895 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,004,000 | 727 |
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 | $715,000 | 2,165 |
Other comprehensive income | $-1,435,000 | 8,772 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $63,262,000 | 898 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $58,408,000 | 910 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,632,000 | 722 |
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 | $-2,174,000 | 8,439 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $60,866,000 | 903 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $58,408,000 | 931 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,306,000 | 720 |
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 | $-8,000 | 8,635 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $60,706,000 | 926 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $54,345,000 | 917 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,239,000 | 791 |
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 | $1,310,000 | 1,923 |
Other comprehensive income | $-2,866,000 | 7,994 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $58,408,000 | 954 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $54,345,000 | 940 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,072,000 | 835 |
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 | $1,310,000 | 1,412 |
Other comprehensive income | $-2,177,000 | 7,977 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,930,000 | 988 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $54,345,000 | 948 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,922,000 | 862 |
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 | $1,310,000 | 1,026 |
Other comprehensive income | $-1,245,000 | 8,161 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $55,712,000 | 993 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $54,345,000 | 957 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,890,000 | 890 |
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 | $1,310,000 | 533 |
Other comprehensive income | $-172,000 | 7,262 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $54,753,000 | 988 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $50,521,000 | 902 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,305,000 | 856 |
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 | $6,339,000 | 514 |
Other comprehensive income | $2,858,000 | 294 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $54,345,000 | 965 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $47,364,000 | 909 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,812,000 | 949 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $646,000 | 267 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $5,468,000 | 566 |
Other comprehensive income | $2,167,000 | 249 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $50,521,000 | 967 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $32,945,000 | 1,221 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,299,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $9,984,000 | 163 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,333,000 | 1,172 |
Other comprehensive income | $2,357,000 | 518 |
Other transactions with parent holding company | $112,000 | 689 |
Bank equity capital | $47,364,000 | 976 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,721,000 | 1,213 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,984,000 | 1,356 |
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 | $4,304,000 | 716 |
Other comprehensive income | $-1,456,000 | 7,900 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $32,945,000 | 1,350 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $32,320,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,858,000 | 1,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $1,421,000 | 1,721 |
Other comprehensive income | $964,000 | 213 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $34,721,000 | 1,301 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $32,001,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,916,000 | 1,816 |
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 | $3,010,000 | 914 |
Other comprehensive income | $413,000 | 797 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $32,320,000 | 1,389 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $33,194,000 | 1,231 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,628,000 | 1,883 |
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 | $3,875,000 | 777 |
Other comprehensive income | $54,000 | 512 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $32,001,000 | 1,416 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $24,378,000 | 1,581 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $6,149,000 | 893 |
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 | $404,000 | 3,799 |
Other comprehensive income | $3,071,000 | 503 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $33,194,000 | 1,369 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $26,339,000 | 1,459 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,831,000 | 1,737 |
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 | $179,000 | 5,712 |
Other comprehensive income | $-4,613,000 | 10,763 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $24,378,000 | 1,699 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $24,973,000 | 1,433 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,404,000 | 3,546 |
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 | $-38,000 | 11,427 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $26,339,000 | 1,566 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $26,560,000 | 1,283 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-1,587,000 | 13,624 |
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 | $24,973,000 | 1,549 |