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NewMil Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$62,597,000952
Restatements from amended reports of income, net$0189
Net income$4,596,0001,234
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,200,000785
Other comprehensive income$2,177,000111
Other transactions with parent holding company$0978
Bank equity capital$66,170,000994
2006-06-30Rank
Amended balance at previous year-end$62,597,000964
Restatements from amended reports of income, net$0165
Net income$4,661,000834
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,293,000727
Other comprehensive income$-3,090,0008,473
Other transactions with parent holding company$0801
Bank equity capital$61,875,0001,038
2006-03-31Rank
Amended balance at previous year-end$62,597,000970
Restatements from amended reports of income, net$0125
Net income$2,434,000783
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,397,000579
Other comprehensive income$-1,652,0008,539
Other transactions with parent holding company$0535
Bank equity capital$61,982,0001,023
2005-12-31Rank
Amended balance at previous year-end$64,239,000846
Restatements from amended reports of income, net$0233
Net income$10,203,000712
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$8,540,000430
Other comprehensive income$-3,305,0008,473
Other transactions with parent holding company$01,206
Bank equity capital$62,597,000980
2005-09-30Rank
Amended balance at previous year-end$64,239,000852
Restatements from amended reports of income, net$0197
Net income$7,755,000701
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$6,617,000384
Other comprehensive income$-2,267,0008,528
Other transactions with parent holding company$01,002
Bank equity capital$63,110,000964
2005-06-30Rank
Amended balance at previous year-end$64,239,000861
Restatements from amended reports of income, net$0167
Net income$5,331,000672
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$4,793,000357
Other comprehensive income$-676,0008,430
Other transactions with parent holding company$0825
Bank equity capital$64,101,000925
2005-03-31Rank
Amended balance at previous year-end$64,239,000878
Restatements from amended reports of income, net$0137
Net income$2,519,000711
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$842,000779
Other comprehensive income$-2,312,0008,549
Other transactions with parent holding company$0531
Bank equity capital$63,604,000911
2004-12-31Rank
Amended balance at previous year-end$58,408,000883
Restatements from amended reports of income, net$0236
Net income$9,469,000704
Sale, conversion, retirement of capital stock, net$0872
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$1,428,0001,793
Other comprehensive income$-2,210,0008,744
Other transactions with parent holding company$01,210
Bank equity capital$64,239,000895
2004-09-30Rank
Amended balance at previous year-end$58,408,000895
Restatements from amended reports of income, net$0194
Net income$7,004,000727
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$715,0002,165
Other comprehensive income$-1,435,0008,772
Other transactions with parent holding company$0999
Bank equity capital$63,262,000898
2004-06-30Rank
Amended balance at previous year-end$58,408,000910
Restatements from amended reports of income, net$0157
Net income$4,632,000722
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$05,060
Other comprehensive income$-2,174,0008,439
Other transactions with parent holding company$0831
Bank equity capital$60,866,000903
2004-03-31Rank
Amended balance at previous year-end$58,408,000931
Restatements from amended reports of income, net$0111
Net income$2,306,000720
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$03,817
Other comprehensive income$-8,0008,635
Other transactions with parent holding company$0512
Bank equity capital$60,706,000926
2003-12-31Rank
Amended balance at previous year-end$54,345,000917
Restatements from amended reports of income, net$0196
Net income$8,239,000791
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$1,310,0001,923
Other comprehensive income$-2,866,0007,994
Other transactions with parent holding company$0971
Bank equity capital$58,408,000954
2003-09-30Rank
Amended balance at previous year-end$54,345,000940
Restatements from amended reports of income, net$0176
Net income$6,072,000835
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$1,310,0001,412
Other comprehensive income$-2,177,0007,977
Other transactions with parent holding company$0765
Bank equity capital$56,930,000988
2003-06-30Rank
Amended balance at previous year-end$54,345,000948
Restatements from amended reports of income, net$0158
Net income$3,922,000862
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$1,310,0001,026
Other comprehensive income$-1,245,0008,161
Other transactions with parent holding company$0588
Bank equity capital$55,712,000993
2003-03-31Rank
Amended balance at previous year-end$54,345,000957
Restatements from amended reports of income, net$0126
Net income$1,890,000890
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$1,310,000533
Other comprehensive income$-172,0007,262
Other transactions with parent holding company$0359
Bank equity capital$54,753,000988
2002-12-31Rank
Amended balance at previous year-end$50,521,000902
Restatements from amended reports of income, net$0254
Net income$7,305,000856
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$6,339,000514
Other comprehensive income$2,858,000294
Other transactions with parent holding company$0955
Bank equity capital$54,345,000965
2001-12-31Rank
Amended balance at previous year-end$47,364,000909
Restatements from amended reports of income, net$0218
Net income$5,812,000949
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$646,000267
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$5,468,000566
Other comprehensive income$2,167,000249
Other transactions with parent holding company$0834
Bank equity capital$50,521,000967
2000-12-31Rank
Amended balance at previous year-end$32,945,0001,221
Restatements from amended reports of income, net$0157
Net income$4,299,0001,225
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$9,984,000163
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,333,0001,172
Other comprehensive income$2,357,000518
Other transactions with parent holding company$112,000689
Bank equity capital$47,364,000976
1999-12-31Rank
Amended balance at previous year-end$34,721,0001,213
Restatements from amended reports of income, net$0136
Net income$3,984,0001,356
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$4,304,000716
Other comprehensive income$-1,456,0007,900
Other transactions with parent holding company$0821
Bank equity capital$32,945,0001,350
1998-12-31Rank
Amended balance at previous year-end$32,320,0001,230
Restatements from amended reports of income, net$0175
Net income$2,858,0001,839
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$1,421,0001,721
Other comprehensive income$964,000213
Other transactions with parent holding company$0715
Bank equity capital$34,721,0001,301
1997-12-31Rank
Amended balance at previous year-end$32,001,0001,223
Restatements from amended reports of income, net$0377
Net income$2,916,0001,816
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$3,010,000914
Other comprehensive income$413,000797
Other transactions with parent holding company$0654
Bank equity capital$32,320,0001,389
1996-12-31Rank
Amended balance at previous year-end$33,194,0001,231
Restatements from amended reports of income, net$0197
Net income$2,628,0001,883
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$3,875,000777
Other comprehensive income$54,000512
Other transactions with parent holding company$0528
Bank equity capital$32,001,0001,416
1995-12-31Rank
Amended balance at previous year-end$24,378,0001,581
Restatements from amended reports of income, net$0212
Net income$6,149,000893
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$404,0003,799
Other comprehensive income$3,071,000503
Other transactions with parent holding company$0524
Bank equity capital$33,194,0001,369
1994-12-31Rank
Amended balance at previous year-end$26,339,0001,459
Restatements from amended reports of income, net$0244
Net income$2,831,0001,737
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$179,0005,712
Other comprehensive income$-4,613,00010,763
Other transactions with parent holding company$0545
Bank equity capital$24,378,0001,699
1993-12-31Rank
Amended balance at previous year-end$24,973,0001,433
Restatements from amended reports of income, net$0249
Net income$1,404,0003,546
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$09,002
Other comprehensive income$-38,00011,427
Other transactions with parent holding company$0566
Bank equity capital$26,339,0001,566
1992-12-31Rank
Amended balance at previous year-end$26,560,0001,283
Restatements from amended reports of income, net$0350
Net income$-1,587,00013,624
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$24,973,0001,549