Home > Pocono Community Bank > Changes in Bank Equity Capital
Pocono Community Bank, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,355,000 | 4,036 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $574,000 | 5,099 |
Sale, conversion, retirement of capital stock, net | $280,000 | 521 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $58,000 | 3,369 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,267,000 | 4,122 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,355,000 | 4,099 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $373,000 | 5,225 |
Sale, conversion, retirement of capital stock, net | $280,000 | 389 |
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 | $-40,000 | 3,830 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,968,000 | 4,105 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,355,000 | 4,147 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $186,000 | 5,227 |
Sale, conversion, retirement of capital stock, net | $48,000 | 495 |
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 | $16,000 | 4,785 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,604,000 | 4,190 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,122,000 | 4,071 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,005,000 | 4,706 |
Sale, conversion, retirement of capital stock, net | $143,000 | 827 |
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 | $85,000 | 3,251 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,355,000 | 4,181 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,122,000 | 4,129 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $830,000 | 4,621 |
Sale, conversion, retirement of capital stock, net | $42,000 | 840 |
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 | $45,000 | 3,230 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,039,000 | 4,231 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,122,000 | 4,171 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $547,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $42,000 | 653 |
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 | $-107,000 | 4,353 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,605,000 | 4,210 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,122,000 | 4,203 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $290,000 | 4,504 |
Sale, conversion, retirement of capital stock, net | $42,000 | 417 |
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 | $-25,000 | 4,379 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,429,000 | 4,206 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,064,000 | 4,184 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,301,000 | 4,148 |
Sale, conversion, retirement of capital stock, net | $2,000 | 918 |
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 | $0 | 6,030 |
Other comprehensive income | $-245,000 | 5,203 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $13,122,000 | 4,249 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,064,000 | 4,219 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $995,000 | 4,172 |
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 | $0 | 5,292 |
Other comprehensive income | $-135,000 | 5,141 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,924,000 | 4,264 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,064,000 | 4,247 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $644,000 | 4,237 |
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 | $0 | 5,044 |
Other comprehensive income | $-77,000 | 5,831 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,632,000 | 4,280 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,064,000 | 4,312 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $305,000 | 4,328 |
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 | $0 | 3,836 |
Other comprehensive income | $-176,000 | 5,098 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,193,000 | 4,316 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,895,000 | 4,383 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,304,000 | 3,978 |
Sale, conversion, retirement of capital stock, net | $6,000 | 842 |
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 | $0 | 6,125 |
Other comprehensive income | $-141,000 | 5,518 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,064,000 | 4,357 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,895,000 | 4,423 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,051,000 | 3,890 |
Sale, conversion, retirement of capital stock, net | $2,000 | 725 |
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 | $0 | 5,336 |
Other comprehensive income | $-51,000 | 5,233 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $11,898,000 | 4,404 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,895,000 | 4,477 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $729,000 | 3,767 |
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 | $0 | 5,060 |
Other comprehensive income | $-278,000 | 5,170 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,347,000 | 4,423 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,895,000 | 4,526 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $505,000 | 2,923 |
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 | $0 | 3,817 |
Other comprehensive income | $-26,000 | 8,869 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,374,000 | 4,499 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,751,000 | 4,645 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,150,000 | 4,257 |
Sale, conversion, retirement of capital stock, net | $54,000 | 719 |
Net treasury stock transactions | $54,000 | 15 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-60,000 | 3,210 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,895,000 | 4,581 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,751,000 | 4,702 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $911,000 | 4,254 |
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 | $0 | 5,492 |
Other comprehensive income | $-12,000 | 1,953 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,650,000 | 4,638 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,751,000 | 4,737 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $589,000 | 4,355 |
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 | $0 | 5,186 |
Other comprehensive income | $9,000 | 3,363 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $10,349,000 | 4,727 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,751,000 | 4,773 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $274,000 | 4,482 |
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 | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $10,005,000 | 4,760 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,663,000 | 4,833 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $857,000 | 5,021 |
Sale, conversion, retirement of capital stock, net | $4,000 | 842 |
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 | $0 | 6,342 |
Other comprehensive income | $227,000 | 2,862 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,751,000 | 4,814 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,162,000 | 4,902 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $502,000 | 6,063 |
Sale, conversion, retirement of capital stock, net | $2,000 | 899 |
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 | $0 | 6,575 |
Other comprehensive income | $-3,000 | 7,528 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,663,000 | 5,045 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,426,000 | 6,243 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $722,000 | 5,335 |
Sale, conversion, retirement of capital stock, net | $1,983,000 | 371 |
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 | $0 | 6,812 |
Other comprehensive income | $31,000 | 6,935 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,162,000 | 5,167 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,367,000 | 6,443 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $90,000 | 9,034 |
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 | $0 | 7,087 |
Other comprehensive income | $-31,000 | 1,664 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,426,000 | 6,656 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,126,000 | 5,849 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-759,000 | 10,315 |
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 | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,367,000 | 6,807 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-363,000 | 10,706 |
Sale, conversion, retirement of capital stock, net | $6,489,000 | 150 |
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 | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,126,000 | 6,320 |