Home > Pepperell Bank & Trust > Changes in Bank Equity Capital
Pepperell Bank & Trust, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,358,000 | 6,604 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-1,318,000 | 8,528 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-266,000 | 6,596 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,774,000 | 7,344 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,358,000 | 6,673 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-641,000 | 8,562 |
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 | $27,000 | 3,926 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $5,745,000 | 7,003 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,707 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,905,000 | 8,589 |
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 | $55,000 | 5,644 |
Other comprehensive income | $100,000 | 2,952 |
Other transactions with parent holding company | $2,723,000 | 476 |
Bank equity capital | $6,358,000 | 6,724 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,796 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,392,000 | 8,663 |
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 | $44,000 | 5,045 |
Other comprehensive income | $-35,000 | 7,728 |
Other transactions with parent holding company | $1,674,000 | 476 |
Bank equity capital | $5,698,000 | 6,999 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,864 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-985,000 | 8,702 |
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 | $45,000 | 4,795 |
Other comprehensive income | $-285,000 | 6,168 |
Other transactions with parent holding company | $1,674,000 | 353 |
Bank equity capital | $5,854,000 | 6,861 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,915 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-346,000 | 8,657 |
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 | $45,000 | 3,617 |
Other comprehensive income | $-64,000 | 5,921 |
Other transactions with parent holding company | $974,000 | 238 |
Bank equity capital | $6,014,000 | 6,764 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,725,000 | 6,121 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,070,000 | 8,680 |
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 | $180,000 | 4,995 |
Other comprehensive income | $-180,000 | 4,543 |
Other transactions with parent holding company | $200,000 | 1,008 |
Bank equity capital | $5,495,000 | 6,985 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,725,000 | 6,181 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-406,000 | 8,608 |
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 | $135,000 | 4,450 |
Other comprehensive income | $-106,000 | 4,649 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,079,000 | 6,744 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,635,000 | 6,259 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-234,000 | 8,604 |
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 | $90,000 | 4,357 |
Other comprehensive income | $-83,000 | 5,968 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,228,000 | 6,630 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,635,000 | 6,351 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-96,000 | 8,664 |
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 | $45,000 | 3,479 |
Other comprehensive income | $-180,000 | 5,155 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,314,000 | 6,554 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,834,000 | 6,001 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $53,000 | 8,268 |
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 | $180,000 | 4,963 |
Other comprehensive income | $18,000 | 654 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,725,000 | 6,371 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,834,000 | 6,055 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-318,000 | 8,741 |
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 | $105,000 | 4,566 |
Other comprehensive income | $8,000 | 1,528 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,419,000 | 6,545 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,834,000 | 6,125 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $41,000 | 8,308 |
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 | $90,000 | 4,279 |
Other comprehensive income | $-448,000 | 6,268 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,337,000 | 6,445 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,834,000 | 6,180 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $101,000 | 6,863 |
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 | $45,000 | 3,429 |
Other comprehensive income | $220,000 | 2,024 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,110,000 | 6,151 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,054,000 | 6,932 |
Restatements from amended reports of income, net | $-12,000 | 8,032 |
Net income | $751,000 | 5,395 |
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 | $135,000 | 5,313 |
Other comprehensive income | $-240,000 | 5,701 |
Other transactions with parent holding company | $1,416,000 | 516 |
Bank equity capital | $6,834,000 | 6,240 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,054,000 | 7,006 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $628,000 | 5,278 |
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 | $90,000 | 4,797 |
Other comprehensive income | $-124,000 | 4,583 |
Other transactions with parent holding company | $200,000 | 638 |
Bank equity capital | $5,668,000 | 6,876 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,054,000 | 7,056 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $382,000 | 5,531 |
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 | $45,000 | 4,791 |
Other comprehensive income | $126,000 | 1,499 |
Other transactions with parent holding company | $200,000 | 461 |
Bank equity capital | $5,717,000 | 6,860 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,054,000 | 7,106 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $181,000 | 5,569 |
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 | $0 | 3,901 |
Other comprehensive income | $71,000 | 558 |
Other transactions with parent holding company | $100,000 | 287 |
Bank equity capital | $5,406,000 | 6,973 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,514,000 | 7,834 |
Restatements from amended reports of income, net | $13,000 | 167 |
Net income | $463,000 | 6,558 |
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 | $85,000 | 5,669 |
Other comprehensive income | $-51,000 | 7,939 |
Other transactions with parent holding company | $1,200,000 | 488 |
Bank equity capital | $5,054,000 | 7,159 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,353,000 | 7,958 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $194,000 | 7,786 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $91,000 | 5,804 |
Other comprehensive income | $58,000 | 4,825 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,514,000 | 8,130 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,039,000 | 8,136 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $324,000 | 7,324 |
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 | $90,000 | 6,022 |
Other comprehensive income | $80,000 | 6,049 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,353,000 | 8,334 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,944,000 | 8,419 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $357,000 | 7,247 |
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 | $115,000 | 5,925 |
Other comprehensive income | $-149,000 | 3,352 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,037,000 | 8,629 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,770,000 | 8,654 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $172,000 | 8,826 |
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 | $0 | 7,433 |
Other comprehensive income | $4,000 | 5,599 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,946,000 | 8,862 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,256,000 | 9,391 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $301,000 | 8,368 |
Sale, conversion, retirement of capital stock, net | $191,000 | 684 |
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 | $0 | 7,816 |
Other comprehensive income | $22,000 | 5,249 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,770,000 | 9,257 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,754,000 | 10,348 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $206,000 | 9,239 |
Sale, conversion, retirement of capital stock, net | $250,000 | 551 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $69,000 | 428 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-24,000 | 4,961 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,255,000 | 10,060 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,620,000 | 10,802 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-8,000 | 11,513 |
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 | $0 | 8,644 |
Other comprehensive income | $142,000 | 5,909 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,754,000 | 10,976 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,775,000 | 11,092 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-32,000 | 12,087 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,137 |
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 | $-126,000 | 5,441 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,620,000 | 11,459 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,194,000 | 12,307 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-170,000 | 12,750 |
Sale, conversion, retirement of capital stock, net | $745,000 | 527 |
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 | $6,000 | 1,830 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,775,000 | 11,682 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,958,000 | 11,189 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-758,000 | 13,482 |
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 | $-6,000 | 11,553 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,194,000 | 12,893 |