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Peoples Home Savings Bank, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$37,794,0001,352
Restatements from amended reports of income, net$0236
Net income$1,628,0003,419
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$06,125
Other comprehensive income$-1,175,0008,524
Other transactions with parent holding company$01,210
Bank equity capital$38,247,0001,489
2004-09-30Rank
Amended balance at previous year-end$37,794,0001,369
Restatements from amended reports of income, net$0194
Net income$1,375,0003,195
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$05,336
Other comprehensive income$-701,0008,530
Other transactions with parent holding company$0999
Bank equity capital$38,468,0001,466
2004-06-30Rank
Amended balance at previous year-end$37,794,0001,390
Restatements from amended reports of income, net$0157
Net income$866,0003,315
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$05,060
Other comprehensive income$-1,339,0008,029
Other transactions with parent holding company$0831
Bank equity capital$37,321,0001,453
2004-03-31Rank
Amended balance at previous year-end$37,794,0001,414
Restatements from amended reports of income, net$0111
Net income$414,0003,414
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$438,0001,113
Other transactions with parent holding company$0512
Bank equity capital$38,646,0001,435
2003-12-31Rank
Amended balance at previous year-end$43,169,0001,154
Restatements from amended reports of income, net$0196
Net income$1,942,0002,929
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$6,000,000538
Other comprehensive income$-1,317,0007,722
Other transactions with parent holding company$0971
Bank equity capital$37,794,0001,442
2003-09-30Rank
Amended balance at previous year-end$43,169,0001,182
Restatements from amended reports of income, net$0176
Net income$1,458,0003,026
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$4,000,000565
Other comprehensive income$-1,029,0007,624
Other transactions with parent holding company$0765
Bank equity capital$39,598,0001,386
2003-06-30Rank
Amended balance at previous year-end$43,169,0001,194
Restatements from amended reports of income, net$0158
Net income$1,078,0002,818
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$4,000,000412
Other comprehensive income$-644,0008,065
Other transactions with parent holding company$0588
Bank equity capital$39,603,0001,373
2003-03-31Rank
Amended balance at previous year-end$43,169,0001,205
Restatements from amended reports of income, net$0126
Net income$609,0002,509
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$3,000,000274
Other comprehensive income$-374,0007,825
Other transactions with parent holding company$0359
Bank equity capital$40,404,0001,324
2002-12-31Rank
Amended balance at previous year-end$40,482,0001,138
Restatements from amended reports of income, net$0254
Net income$2,473,0002,374
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$1,000,0002,213
Other comprehensive income$1,214,000716
Other transactions with parent holding company$0955
Bank equity capital$43,169,0001,216
2001-12-31Rank
Amended balance at previous year-end$27,879,0001,564
Restatements from amended reports of income, net$0218
Net income$2,206,0002,335
Sale, conversion, retirement of capital stock, net$11,375,00061
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,380,0001,774
Other comprehensive income$402,0001,393
Other transactions with parent holding company$0834
Bank equity capital$40,482,0001,212
2000-12-31Rank
Amended balance at previous year-end$25,512,0001,595
Restatements from amended reports of income, net$0157
Net income$2,154,0002,375
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$1,158,0002,041
Other comprehensive income$1,371,000902
Other transactions with parent holding company$0807
Bank equity capital$27,879,0001,668
1999-12-31Rank
Amended balance at previous year-end$28,241,0001,470
Restatements from amended reports of income, net$0136
Net income$1,841,0002,763
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$2,567,0001,093
Other comprehensive income$-2,003,0008,226
Other transactions with parent holding company$0821
Bank equity capital$25,512,0001,747
1998-12-31Rank
Amended balance at previous year-end$28,609,0001,409
Restatements from amended reports of income, net$0175
Net income$1,503,0003,259
Sale, conversion, retirement of capital stock, net$-306,00010,377
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$693,0002,860
Other comprehensive income$128,0001,502
Other transactions with parent holding company$-1,000,0009,271
Bank equity capital$28,241,0001,580
1997-12-31Rank
Amended balance at previous year-end$16,645,0002,374
Restatements from amended reports of income, net$0377
Net income$1,638,0003,095
Sale, conversion, retirement of capital stock, net$9,921,00093
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$405,000812
Other transactions with parent holding company$0654
Bank equity capital$28,609,0001,586
1996-12-31Rank
Amended balance at previous year-end$16,643,0002,456
Restatements from amended reports of income, net$0197
Net income$709,0005,728
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$08,271
Other comprehensive income$-707,0009,714
Other transactions with parent holding company$0528
Bank equity capital$16,645,0002,684
1995-12-31Rank
Amended balance at previous year-end$13,887,0002,740
Restatements from amended reports of income, net$0212
Net income$1,483,0003,280
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$08,644
Other comprehensive income$1,273,0001,201
Other transactions with parent holding company$0524
Bank equity capital$16,643,0002,683
1994-12-31Rank
Amended balance at previous year-end$14,161,0002,669
Restatements from amended reports of income, net$0244
Net income$914,0004,851
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$08,856
Other comprehensive income$-1,188,0009,963
Other transactions with parent holding company$0545
Bank equity capital$13,887,0002,925
1993-12-31Rank
Amended balance at previous year-end$10,865,0003,342
Restatements from amended reports of income, net$0249
Net income$2,119,0002,453
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$1,177,000223
Other transactions with parent holding company$0566
Bank equity capital$14,161,0002,854
1992-12-31Rank
Amended balance at previous year-end$9,501,0003,670
Restatements from amended reports of income, net$0350
Net income$1,364,0003,410
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$10,865,0003,557