Home > Pennsylvania State Bank > Changes in Bank Equity Capital
Pennsylvania State Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $57,449,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $142,000 | 5,755 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $8,000 | 5,522 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $57,599,000 | 1,165 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $55,453,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $889,000 | 4,972 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $107,000 | 2,831 |
Other transactions with parent holding company | $1,000,000 | 697 |
Bank equity capital | $57,449,000 | 1,142 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $55,453,000 | 1,069 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $669,000 | 5,105 |
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 | $0 | 5,267 |
Other comprehensive income | $43,000 | 3,305 |
Other transactions with parent holding company | $1,000,000 | 545 |
Bank equity capital | $57,165,000 | 1,152 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $55,453,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $385,000 | 5,473 |
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 | $0 | 5,039 |
Other comprehensive income | $-306,000 | 6,299 |
Other transactions with parent holding company | $1,000,000 | 403 |
Bank equity capital | $56,532,000 | 1,123 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $55,453,000 | 1,090 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $240,000 | 4,944 |
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 | $0 | 3,919 |
Other comprehensive income | $-55,000 | 5,644 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $55,638,000 | 1,116 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $49,897,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,375,000 | 4,005 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $2,472,000 | 224 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-291,000 | 5,570 |
Other transactions with parent holding company | $2,000,000 | 549 |
Bank equity capital | $55,453,000 | 1,101 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $49,897,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,055,000 | 4,019 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $2,472,000 | 156 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-109,000 | 4,705 |
Other transactions with parent holding company | $2,000,000 | 430 |
Bank equity capital | $55,315,000 | 1,094 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $49,897,000 | 1,109 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $664,000 | 4,142 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $2,473,000 | 120 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $11,000 | 864 |
Other transactions with parent holding company | $2,000,000 | 304 |
Bank equity capital | $55,045,000 | 1,084 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $49,897,000 | 1,128 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $374,000 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $2,441,000 | 69 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-325,000 | 6,440 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $52,387,000 | 1,097 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,384,000 | 3,300 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $176,000 | 7,758 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $31,348,000 | 101 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $3,000,000 | 469 |
Bank equity capital | $49,897,000 | 1,147 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,384,000 | 3,335 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $850,000 | 4,440 |
Sale, conversion, retirement of capital stock, net | $103,000 | 520 |
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 | $2,000 | 5,325 |
Other comprehensive income | $32,000 | 1,051 |
Other transactions with parent holding company | $-15,000 | 8,946 |
Bank equity capital | $16,352,000 | 3,382 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,384,000 | 3,376 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $338,000 | 5,760 |
Sale, conversion, retirement of capital stock, net | $38,000 | 509 |
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 | $3,000 | 5,038 |
Other comprehensive income | $-507,000 | 6,523 |
Other transactions with parent holding company | $-15,000 | 9,007 |
Bank equity capital | $15,235,000 | 3,486 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,384,000 | 3,410 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $354,000 | 3,814 |
Sale, conversion, retirement of capital stock, net | $38,000 | 333 |
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 | $2,000 | 3,805 |
Other comprehensive income | $145,000 | 2,730 |
Other transactions with parent holding company | $-15,000 | 9,068 |
Bank equity capital | $15,904,000 | 3,413 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $14,095,000 | 3,464 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,468,000 | 3,609 |
Sale, conversion, retirement of capital stock, net | $38,000 | 751 |
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 | $2,000 | 6,241 |
Other comprehensive income | $-215,000 | 5,496 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $15,384,000 | 3,457 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $14,095,000 | 3,511 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,142,000 | 3,632 |
Sale, conversion, retirement of capital stock, net | $20,000 | 624 |
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 | $2,000 | 5,477 |
Other comprehensive income | $-230,000 | 5,748 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $15,025,000 | 3,507 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $14,095,000 | 3,540 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $797,000 | 3,520 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,171 |
Net treasury stock transactions | $-12,000 | 8,291 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,000 | 5,168 |
Other comprehensive income | $-38,000 | 6,319 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $14,851,000 | 3,553 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $14,095,000 | 3,566 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $325,000 | 4,014 |
Sale, conversion, retirement of capital stock, net | $11,000 | 345 |
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 | $0 | 3,901 |
Other comprehensive income | $-16,000 | 4,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $14,415,000 | 3,582 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,212,000 | 3,661 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,241,000 | 3,987 |
Sale, conversion, retirement of capital stock, net | $90,000 | 657 |
Net treasury stock transactions | $73,000 | 24 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,000 | 6,330 |
Other comprehensive income | $554,000 | 1,486 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,095,000 | 3,600 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,072,000 | 3,834 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,102,000 | 4,029 |
Sale, conversion, retirement of capital stock, net | $-68,000 | 9,488 |
Net treasury stock transactions | $-73,000 | 8,556 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,000 | 6,567 |
Other comprehensive income | $107,000 | 3,827 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,212,000 | 3,832 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,743,000 | 4,047 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $416,000 | 6,751 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,000 | 6,785 |
Other comprehensive income | $916,000 | 1,369 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,072,000 | 4,056 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,143,000 | 4,036 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $653,000 | 5,652 |
Sale, conversion, retirement of capital stock, net | $111,000 | 774 |
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 | $1,000 | 7,082 |
Other comprehensive income | $-1,163,000 | 7,585 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,743,000 | 4,348 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,026,000 | 4,778 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,003,000 | 4,514 |
Sale, conversion, retirement of capital stock, net | $1,228,000 | 445 |
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 | $2,000 | 7,417 |
Other comprehensive income | $-112,000 | 8,887 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $10,143,000 | 4,277 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,123,000 | 5,228 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $677,000 | 5,993 |
Sale, conversion, retirement of capital stock, net | $78,000 | 798 |
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 | $2,000 | 7,798 |
Other comprehensive income | $150,000 | 1,921 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,026,000 | 5,184 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,568,000 | 5,714 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $699,000 | 5,770 |
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 | $0 | 8,271 |
Other comprehensive income | $-144,000 | 8,245 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,123,000 | 5,730 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,779,000 | 6,066 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $413,000 | 7,937 |
Sale, conversion, retirement of capital stock, net | $55,000 | 634 |
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 | $31,000 | 8,085 |
Other comprehensive income | $352,000 | 3,691 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,568,000 | 6,137 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,516,000 | 6,408 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $474,000 | 7,513 |
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 | $0 | 8,856 |
Other comprehensive income | $-211,000 | 6,621 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,779,000 | 6,444 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,156,000 | 7,705 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $307,000 | 9,563 |
Sale, conversion, retirement of capital stock, net | $1,053,000 | 448 |
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 | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,516,000 | 6,782 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,175,000 | 7,556 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $91,000 | 12,111 |
Sale, conversion, retirement of capital stock, net | $-110,000 | 13,827 |
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 | $4,156,000 | 8,088 |