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Pepperell Bank & Trust, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$6,358,0006,604
Restatements from amended reports of income, net$0184
Net income$-1,318,0008,528
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-266,0006,596
Other transactions with parent holding company$0754
Bank equity capital$4,774,0007,344
2007-03-31Rank
Amended balance at previous year-end$6,358,0006,673
Restatements from amended reports of income, net$0149
Net income$-641,0008,562
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$27,0003,926
Other transactions with parent holding company$0507
Bank equity capital$5,745,0007,003
2006-12-31Rank
Amended balance at previous year-end$5,495,0006,707
Restatements from amended reports of income, net$0254
Net income$-1,905,0008,589
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$55,0005,644
Other comprehensive income$100,0002,952
Other transactions with parent holding company$2,723,000476
Bank equity capital$6,358,0006,724
2006-09-30Rank
Amended balance at previous year-end$5,495,0006,796
Restatements from amended reports of income, net$0189
Net income$-1,392,0008,663
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$44,0005,045
Other comprehensive income$-35,0007,728
Other transactions with parent holding company$1,674,000476
Bank equity capital$5,698,0006,999
2006-06-30Rank
Amended balance at previous year-end$5,495,0006,864
Restatements from amended reports of income, net$0165
Net income$-985,0008,702
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$45,0004,795
Other comprehensive income$-285,0006,168
Other transactions with parent holding company$1,674,000353
Bank equity capital$5,854,0006,861
2006-03-31Rank
Amended balance at previous year-end$5,495,0006,915
Restatements from amended reports of income, net$0125
Net income$-346,0008,657
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$45,0003,617
Other comprehensive income$-64,0005,921
Other transactions with parent holding company$974,000238
Bank equity capital$6,014,0006,764
2005-12-31Rank
Amended balance at previous year-end$6,725,0006,121
Restatements from amended reports of income, net$0233
Net income$-1,070,0008,680
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$180,0004,995
Other comprehensive income$-180,0004,543
Other transactions with parent holding company$200,0001,008
Bank equity capital$5,495,0006,985
2005-09-30Rank
Amended balance at previous year-end$6,725,0006,181
Restatements from amended reports of income, net$0197
Net income$-406,0008,608
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$135,0004,450
Other comprehensive income$-106,0004,649
Other transactions with parent holding company$01,002
Bank equity capital$6,079,0006,744
2005-06-30Rank
Amended balance at previous year-end$6,635,0006,259
Restatements from amended reports of income, net$0167
Net income$-234,0008,604
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$90,0004,357
Other comprehensive income$-83,0005,968
Other transactions with parent holding company$0825
Bank equity capital$6,228,0006,630
2005-03-31Rank
Amended balance at previous year-end$6,635,0006,351
Restatements from amended reports of income, net$0137
Net income$-96,0008,664
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$45,0003,479
Other comprehensive income$-180,0005,155
Other transactions with parent holding company$0531
Bank equity capital$6,314,0006,554
2004-12-31Rank
Amended balance at previous year-end$6,834,0006,001
Restatements from amended reports of income, net$0236
Net income$53,0008,268
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$180,0004,963
Other comprehensive income$18,000654
Other transactions with parent holding company$01,210
Bank equity capital$6,725,0006,371
2004-09-30Rank
Amended balance at previous year-end$6,834,0006,055
Restatements from amended reports of income, net$0194
Net income$-318,0008,741
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$105,0004,566
Other comprehensive income$8,0001,528
Other transactions with parent holding company$0999
Bank equity capital$6,419,0006,545
2004-06-30Rank
Amended balance at previous year-end$6,834,0006,125
Restatements from amended reports of income, net$0157
Net income$41,0008,308
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$90,0004,279
Other comprehensive income$-448,0006,268
Other transactions with parent holding company$0831
Bank equity capital$6,337,0006,445
2004-03-31Rank
Amended balance at previous year-end$6,834,0006,180
Restatements from amended reports of income, net$0111
Net income$101,0006,863
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$45,0003,429
Other comprehensive income$220,0002,024
Other transactions with parent holding company$0512
Bank equity capital$7,110,0006,151
2003-12-31Rank
Amended balance at previous year-end$5,054,0006,932
Restatements from amended reports of income, net$-12,0008,032
Net income$751,0005,395
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$135,0005,313
Other comprehensive income$-240,0005,701
Other transactions with parent holding company$1,416,000516
Bank equity capital$6,834,0006,240
2003-09-30Rank
Amended balance at previous year-end$5,054,0007,006
Restatements from amended reports of income, net$0176
Net income$628,0005,278
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$90,0004,797
Other comprehensive income$-124,0004,583
Other transactions with parent holding company$200,000638
Bank equity capital$5,668,0006,876
2003-06-30Rank
Amended balance at previous year-end$5,054,0007,056
Restatements from amended reports of income, net$0158
Net income$382,0005,531
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$45,0004,791
Other comprehensive income$126,0001,499
Other transactions with parent holding company$200,000461
Bank equity capital$5,717,0006,860
2003-03-31Rank
Amended balance at previous year-end$5,054,0007,106
Restatements from amended reports of income, net$0126
Net income$181,0005,569
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$03,901
Other comprehensive income$71,000558
Other transactions with parent holding company$100,000287
Bank equity capital$5,406,0006,973
2002-12-31Rank
Amended balance at previous year-end$3,514,0007,834
Restatements from amended reports of income, net$13,000167
Net income$463,0006,558
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$85,0005,669
Other comprehensive income$-51,0007,939
Other transactions with parent holding company$1,200,000488
Bank equity capital$5,054,0007,159
2001-12-31Rank
Amended balance at previous year-end$3,353,0007,958
Restatements from amended reports of income, net$0218
Net income$194,0007,786
Sale, conversion, retirement of capital stock, net$0922
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$91,0005,804
Other comprehensive income$58,0004,825
Other transactions with parent holding company$0834
Bank equity capital$3,514,0008,130
2000-12-31Rank
Amended balance at previous year-end$3,039,0008,136
Restatements from amended reports of income, net$0157
Net income$324,0007,324
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$90,0006,022
Other comprehensive income$80,0006,049
Other transactions with parent holding company$0807
Bank equity capital$3,353,0008,334
1999-12-31Rank
Amended balance at previous year-end$2,944,0008,419
Restatements from amended reports of income, net$0136
Net income$357,0007,247
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$115,0005,925
Other comprehensive income$-149,0003,352
Other transactions with parent holding company$0821
Bank equity capital$3,037,0008,629
1998-12-31Rank
Amended balance at previous year-end$2,770,0008,654
Restatements from amended reports of income, net$0175
Net income$172,0008,826
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$07,433
Other comprehensive income$4,0005,599
Other transactions with parent holding company$0715
Bank equity capital$2,946,0008,862
1997-12-31Rank
Amended balance at previous year-end$2,256,0009,391
Restatements from amended reports of income, net$0377
Net income$301,0008,368
Sale, conversion, retirement of capital stock, net$191,000684
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$22,0005,249
Other transactions with parent holding company$0654
Bank equity capital$2,770,0009,257
1996-12-31Rank
Amended balance at previous year-end$1,754,00010,348
Restatements from amended reports of income, net$0197
Net income$206,0009,239
Sale, conversion, retirement of capital stock, net$250,000551
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$69,000428
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-24,0004,961
Other transactions with parent holding company$0528
Bank equity capital$2,255,00010,060
1995-12-31Rank
Amended balance at previous year-end$1,620,00010,802
Restatements from amended reports of income, net$0212
Net income$-8,00011,513
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$142,0005,909
Other transactions with parent holding company$0524
Bank equity capital$1,754,00010,976
1994-12-31Rank
Amended balance at previous year-end$1,775,00011,092
Restatements from amended reports of income, net$0244
Net income$-32,00012,087
Sale, conversion, retirement of capital stock, net$3,0001,137
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-126,0005,441
Other transactions with parent holding company$0545
Bank equity capital$1,620,00011,459
1993-12-31Rank
Amended balance at previous year-end$1,194,00012,307
Restatements from amended reports of income, net$0249
Net income$-170,00012,750
Sale, conversion, retirement of capital stock, net$745,000527
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$6,0001,830
Other transactions with parent holding company$0566
Bank equity capital$1,775,00011,682
1992-12-31Rank
Amended balance at previous year-end$1,958,00011,189
Restatements from amended reports of income, net$0350
Net income$-758,00013,482
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$08,837
Other comprehensive income$-6,00011,553
Other transactions with parent holding company$0777
Bank equity capital$1,194,00012,893